Private Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$142K	Sell	1,665 -1,601	-49%	-$148K	0.11%	188
2022 Q1	$331K	Buy	3,266 +1	+0%	+$101	0.08%	160
2021 Q4	$351K	Buy	3,265 +1	+0%	+$106	0.07%	165
2021 Q3	$332K	Sell	3,264 -177	-5%	-$18.6K	0.07%	165
2021 Q2	$357K	Buy	3,441 +1	+0%	+$102	0.08%	155
2021 Q1	$335K	Sell	3,440 -470	-12%	-$45.2K	0.08%	148
2020 Q4	$362K	Hold	3,910	–	–	0.07%	197
2020 Q3	$315K	Buy	3,910 +6	+0.2%	+$482	0.07%	206
2020 Q2	$292K	Sell	3,904 -150	-4%	-$10.6K	0.06%	212
2020 Q1	$255K	Buy	4,054 +1	+0%	+$75	0.07%	206
2019 Q4	$328K	Sell	4,053 -233	-5%	-$18.1K	0.07%	179
2019 Q3	$321K	Buy	4,286 +3	+0.1%	+$224	0.06%	197
2019 Q2	$314K	Sell	4,283 -2	-0%	-$148	0.07%	166
2019 Q1	$314K	Hold	4,285	–	–	0.06%	191
2018 Q4	$280K	Buy	4,285 +2	+0%	+$140	0.06%	191
2018 Q3	$326K	Hold	4,283	–	–	0.07%	186
2018 Q2	$314K	Hold	4,283	–	–	0.07%	176
2018 Q1	$315K	Buy	4,283 +151	+4%	+$11.4K	0.07%	173
2017 Q4	$307K	Buy	+4,132	New	+$300K	0.07%	177

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Total World Stock ETF (VT) stake by 49% in Q2 2022, selling an estimated $148K and leaving 1,665 shares worth $142K. The position accounts for 0.11% of the portfolio, ranked #188.

Private Capital Group first reported a position in VT in Q4 2017 and has held it in 19 quarters since. The position peaked at $362K in Q4 2020. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Private Capital Group held 1,665 shares of Vanguard Total World Stock ETF worth $142K as of Q2 2022.
Private Capital Group sold 1,601 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $148K.
Vanguard Total World Stock ETF made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #188 holding.
Private Capital Group first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Total World Stock ETF position peaked at $362K in Q4 2020.
709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

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