Private Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.01M	Sell	30,424 -195,107	-87%	-$27.5M	3.02%	2
2022 Q1	$33.3M	Sell	225,531 -14,170	-6%	-$2.07M	7.56%	1
2021 Q4	$35.3M	Buy	239,701 +3,939	+2%	+$562K	7.48%	1
2021 Q3	$31.9M	Buy	235,762 +2,137	+0.9%	+$298K	7.18%	1
2021 Q2	$32.1M	Buy	233,625 +4,617	+2%	+$634K	7.3%	1
2021 Q1	$30.1M	Sell	229,008 -50,015	-18%	-$6.27M	7.48%	1
2020 Q4	$33.2M	Buy	279,023 +10,812	+4%	+$1.22M	6.12%	1
2020 Q3	$28M	Buy	268,211 +13,042	+5%	+$1.37M	5.89%	2
2020 Q2	$25.4M	Buy	255,169 +11,304	+5%	+$1.11M	5.5%	2
2020 Q1	$21.7M	Buy	243,865 +18,858	+8%	+$2.07M	5.62%	1
2019 Q4	$27M	Sell	225,007 -41,364	-16%	-$4.78M	5.75%	1
2019 Q3	$29.7M	Buy	266,371 +110,190	+71%	+$12.2M	5.27%	2
2019 Q2	$16.2M	Sell	156,181 -71,326	-31%	-$7.79M	3.7%	3
2019 Q1	$24.7M	Buy	227,507 +23,764	+12%	+$2.5M	4.69%	2
2018 Q4	$20M	Buy	203,743 +23,298	+13%	+$2.45M	4.31%	2
2018 Q3	$20.1M	Buy	180,445 +16,810	+10%	+$1.84M	4.03%	3
2018 Q2	$17M	Buy	163,635 +19,423	+13%	+$2.03M	3.68%	3
2018 Q1	$14.9M	Buy	144,212 +9,940	+7%	+$1.07M	3.31%	3
2017 Q4	$14.3M	Buy	+134,272	New	+$13.9M	3.37%	3

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 87% in Q2 2022, selling an estimated $27.5M and leaving 30,424 shares worth $4.01M. The position accounts for 3.02% of the portfolio, ranked #2.

Private Capital Group first reported a position in VTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $35.3M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Private Capital Group held 30,424 shares of Vanguard Morningstar Value ETF worth $4.01M as of Q2 2022.
Private Capital Group sold 195,107 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $27.5M.
Vanguard Morningstar Value ETF made up 3.02% of Private Capital Group's portfolio in Q2 2022, its #2 holding.
Private Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Morningstar Value ETF position peaked at $35.3M in Q4 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

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