Private Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Capital Group’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.15M	Sell	3,287 -17,774	-84%	-$6.7M	0.86%	13
2022 Q1	$8.74M	Buy	21,061 +69	+0.3%	+$28.2K	1.98%	9
2021 Q4	$9.16M	Sell	20,992 -190	-0.9%	-$80.2K	1.94%	7
2021 Q3	$8.38M	Buy	21,182 +101	+0.5%	+$41K	1.89%	9
2021 Q2	$8.32M	Buy	21,081 +36	+0.2%	+$13.8K	1.89%	10
2021 Q1	$7.67M	Sell	21,045 -14,212	-40%	-$5.04M	1.9%	10
2020 Q4	$12.1M	Sell	35,257 -484	-1%	-$158K	2.23%	7
2020 Q3	$11M	Buy	35,741 +719	+2%	+$219K	2.32%	7
2020 Q2	$9.98M	Sell	35,022 -735	-2%	-$198K	2.16%	7
2020 Q1	$8.47M	Buy	35,757 +5,944	+20%	+$1.67M	2.19%	7
2019 Q4	$8.82M	Sell	29,813 -3,394	-10%	-$960K	1.88%	7
2019 Q3	$9.1M	Sell	33,207 -842	-2%	-$229K	1.61%	12
2019 Q2	$8.54M	Sell	34,049 -554	-2%	-$147K	1.95%	9
2019 Q1	$8.98M	Sell	34,603 -935	-3%	-$234K	1.71%	10
2018 Q4	$8.17M	Sell	35,538 -376	-1%	-$93.1K	1.76%	11
2018 Q3	$9.63M	Buy	35,914 +626	+2%	+$164K	1.93%	9
2018 Q2	$8.85M	Sell	35,288 -4,606	-12%	-$1.14M	1.91%	10
2018 Q1	$9.66M	Sell	39,894 -2,430	-6%	-$610K	2.15%	5
2017 Q4	$10.4K	Buy	+42,324	New	+$10.1M	2.45%	5

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Private Capital Group's VOO Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard S&P 500 ETF (VOO) stake by 84% in Q2 2022, selling an estimated $6.7M and leaving 3,287 shares worth $1.15M. The position accounts for 0.86% of the portfolio, ranked #13.

Private Capital Group first reported a position in VOO in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2020. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Private Capital Group held 3,287 shares of Vanguard S&P 500 ETF worth $1.15M as of Q2 2022.
Private Capital Group sold 17,774 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $6.7M.
Vanguard S&P 500 ETF made up 0.86% of Private Capital Group's portfolio in Q2 2022, its #13 holding.
Private Capital Group first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard S&P 500 ETF position peaked at $12.1M in Q4 2020.
2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.