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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$164K	Sell	1,235 -2,295	-65%	-$328K	0.12%	160
2022 Q1	$532K	Sell	3,530 -1,631	-32%	-$243K	0.12%	105
2021 Q4	$781K	Sell	5,161 -179	-3%	-$26.3K	0.17%	82
2021 Q3	$755K	Sell	5,340 -133	-2%	-$19.2K	0.17%	87
2021 Q2	$781K	Sell	5,473 -49	-0.9%	-$6.99K	0.18%	83
2021 Q1	$755K	Sell	5,522 -153	-3%	-$19.9K	0.19%	80
2020 Q4	$702K	Sell	5,675 -157	-3%	-$18.4K	0.13%	115
2020 Q3	$635K	Buy	5,832 +99	+2%	+$10.8K	0.13%	122
2020 Q2	$599K	Sell	5,733 -340	-6%	-$34.9K	0.13%	122
2020 Q1	$567K	Sell	6,073 -41	-0.7%	-$4.71K	0.15%	107
2019 Q4	$768K	Sell	6,114 -200	-3%	-$24K	0.16%	86
2019 Q3	$730K	Buy	6,314 +958	+18%	+$108K	0.13%	109
2019 Q2	$572K	Sell	5,356 -1,306	-20%	-$144K	0.13%	113
2019 Q1	$724K	Sell	6,662 -47	-0.7%	-$4.98K	0.14%	105
2018 Q4	$655K	Buy	6,709 +828	+14%	+$87.3K	0.14%	110
2018 Q3	$660K	Sell	5,881 -155	-3%	-$17.2K	0.13%	115
2018 Q2	$644K	Hold	6,036	–	–	0.14%	112
2018 Q1	$637K	Sell	6,036 -78	-1%	-$8.59K	0.14%	111
2017 Q4	$672K	Buy	+6,114	New	+$653K	0.16%	100

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 65% in Q2 2022, selling an estimated $328K and leaving 1,235 shares worth $164K. The position accounts for 0.12% of the portfolio, ranked #160.

Private Capital Group first reported a position in VOOV in Q4 2017 and has held it in 19 quarters since. The position peaked at $781K in Q4 2021. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

Private Capital Group held 1,235 shares of Vanguard S&P 500 Value ETF worth $164K as of Q2 2022.
Private Capital Group sold 2,295 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $328K.
Vanguard S&P 500 Value ETF made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #160 holding.
Private Capital Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard S&P 500 Value ETF position peaked at $781K in Q4 2021.
257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

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