Private Capital Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,275	Closed	-$668K	–	2132
2022 Q1	$668K	Hold	3,275	–	–	0.15%	89
2021 Q4	$707K	Hold	3,275	–	–	0.15%	91
2021 Q3	$651K	Hold	3,275	–	–	0.15%	98
2021 Q2	$654K	Hold	3,275	–	–	0.15%	91
2021 Q1	$605K	Hold	3,275	–	–	0.15%	93
2020 Q4	$570K	Hold	3,275	–	–	0.11%	148
2020 Q3	$499K	Hold	3,275	–	–	0.1%	144
2020 Q2	$458K	Hold	3,275	–	–	0.1%	150
2020 Q1	$377K	Hold	3,275	–	–	0.1%	146
2019 Q4	$479K	Hold	3,275	–	–	0.1%	129
2019 Q3	$445K	Hold	3,275	–	–	0.08%	154
2019 Q2	$414K	Hold	3,275	–	–	0.09%	138
2019 Q1	$424K	Hold	3,275	–	–	0.08%	158
2018 Q4	$373K	Hold	3,275	–	–	0.08%	156
2018 Q3	$439K	Sell	3,275 -480	-13%	-$63.1K	0.09%	153
2018 Q2	$474K	Hold	3,755	–	–	0.1%	138
2018 Q1	$457K	Buy	3,755 +3,710	+8,244%	+$465K	0.1%	138
2017 Q4	$461K	Buy	+45	New	+$5.38K	0.11%	129

Other funds holding VTHR

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

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

Private Capital Group sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2022, closing a stake of 3,275 shares — an estimated $668K sold.

Private Capital Group first reported a position in VTHR in Q4 2017 and held it in 18 quarters. The position peaked at $707K in Q4 2021. 122 funds tracked by Wall St. Rank hold VTHR as of Q2 2022.

Private Capital Group reported no remaining Vanguard Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,275 Vanguard Russell 3000 ETF shares in Q2 2022, an estimated $668K.
Private Capital Group first reported a position in Vanguard Russell 3000 ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Russell 3000 ETF position peaked at $707K in Q4 2021.
122 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2022.

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