PCG
VOT icon

Private Capital Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Private Capital Group’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.19M Sell
12,476
-70,881
-85% -$13.7M 1.65% 7
2022
Q1 		$18.6M Sell
83,357
-319
-0.4% -$70.4K 4.21% 3
2021
Q4 		$21.3M Sell
83,676
-1,630
-2% -$411K 4.52% 3
2021
Q3 		$20.2M Buy
85,306
+92
+0.1% +$22.3K 4.54% 3
2021
Q2 		$20.1M Buy
85,214
+391
+0.5% +$87.7K 4.58% 3
2021
Q1 		$18.2M Sell
84,823
-37,381
-31% -$8.11M 4.52% 3
2020
Q4 		$25.9M Sell
122,204
-4,116
-3% -$811K 4.78% 3
2020
Q3 		$22.8M Sell
126,320
-4,635
-4% -$817K 4.78% 3
2020
Q2 		$21.6M Buy
130,955
+9,728
+8% +$1.47M 4.68% 3
2020
Q1 		$15.4M Buy
121,227
+6,992
+6% +$1.06M 3.97% 3
2019
Q4 		$18.1M Sell
114,235
-21,605
-16% -$3.3M 3.87% 4
2019
Q3 		$20.1M Buy
135,840
+60,978
+81% +$9.13M 3.57% 3
2019
Q2 		$10.1M Sell
74,862
-47,560
-39% -$6.94M 2.3% 4
2019
Q1 		$17.5M Buy
122,422
+17,228
+16% +$2.32M 3.33% 4
2018
Q4 		$12.6M Buy
105,194
+15,744
+18% +$2.02M 2.72% 5
2018
Q3 		$12.8M Buy
89,450
+12,244
+16% +$1.72M 2.56% 4
2018
Q2 		$10.4M Buy
77,206
+6,178
+9% +$821K 2.25% 6
2018
Q1 		$9.21M Buy
71,028
+11,767
+20% +$1.55M 2.05% 9
2017
Q4 		$7.57M Buy
+59,261
New +$7.43M 1.79% 11

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 85% in Q2 2022, selling an estimated $13.7M and leaving 12,476 shares worth $2.19M. The position accounts for 1.65% of the portfolio, ranked #7.

Private Capital Group first reported a position in VOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $25.9M in Q4 2020. 682 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

  • Private Capital Group held 12,476 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.19M as of Q2 2022.
  • Private Capital Group sold 70,881 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2022, an estimated $13.7M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 1.65% of Private Capital Group's portfolio in Q2 2022, its #7 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $25.9M in Q4 2020.
  • 682 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

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