PCG
VTI icon

Private Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Private Capital Group’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.09M Sell
11,062
-20,421
-65% -$4.2M 1.57% 8
2022
Q1 		$7.17M Sell
31,483
-19
-0.1% -$4.27K 1.63% 14
2021
Q4 		$7.61M Sell
31,502
-474
-1% -$112K 1.61% 14
2021
Q3 		$7.1M Sell
31,976
-412
-1% -$94K 1.6% 13
2021
Q2 		$7.22M Buy
32,388
+2,419
+8% +$525K 1.64% 13
2021
Q1 		$6.19M Sell
29,969
-6,604
-18% -$1.34M 1.54% 13
2020
Q4 		$7.12M Sell
36,573
-51
-0.1% -$9.32K 1.31% 13
2020
Q3 		$6.24M Sell
36,624
-373
-1% -$62.7K 1.31% 15
2020
Q2 		$5.79M Sell
36,997
-27,079
-42% -$3.99M 1.25% 17
2020
Q1 		$8.26M Buy
64,076
+17,657
+38% +$2.73M 2.14% 8
2019
Q4 		$7.59M Sell
46,419
-5,209
-10% -$816K 1.62% 10
2019
Q3 		$7.8M Sell
51,628
-4,577
-8% -$690K 1.38% 15
2019
Q2 		$7.9M Buy
56,205
+3,853
+7% +$567K 1.8% 12
2019
Q1 		$7.58M Sell
52,352
-59,208
-53% -$8.26M 1.44% 14
2018
Q4 		$14.2M Buy
111,560
+62,115
+126% +$8.58M 3.07% 4
2018
Q3 		$7.43M Sell
49,445
-1,307
-3% -$192K 1.49% 15
2018
Q2 		$7.13M Sell
50,752
-3,549
-7% -$495K 1.54% 15
2018
Q1 		$7.37M Buy
54,301
+8,362
+18% +$1.17M 1.64% 14
2017
Q4 		$6.3K Buy
+45,939
New +$6.15M 1.49% 16

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 65% in Q2 2022, selling an estimated $4.2M and leaving 11,062 shares worth $2.09M. The position accounts for 1.57% of the portfolio, ranked #8.

Private Capital Group first reported a position in VTI in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2018. 2,167 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

  • Private Capital Group held 11,062 shares of Vanguard Morningstar Total Stock Market ETF worth $2.09M as of Q2 2022.
  • Private Capital Group sold 20,421 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $4.2M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.57% of Private Capital Group's portfolio in Q2 2022, its #8 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Total Stock Market ETF position peaked at $14.2M in Q4 2018.
  • 2,167 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

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