Private Capital Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$124K	–	2134
2022 Q1	$124K	Hold	1,500	–	–	0.03%	342
2021 Q4	$135K	Hold	1,500	–	–	0.03%	330
2021 Q3	$133K	Hold	1,500	–	–	0.03%	325
2021 Q2	$139K	Buy	1,500 +90	+6%	+$8.17K	0.03%	305
2021 Q1	$126K	Buy	1,410 +10	+0.7%	+$881	0.03%	319
2020 Q4	$111K	Hold	1,400	–	–	0.02%	467
2020 Q3	$85K	Sell	1,400 -30	-2%	-$1.82K	0.02%	501
2020 Q2	$83K	Buy	1,430 +130	+10%	+$6.88K	0.02%	506
2020 Q1	$60K	Hold	1,300	–	–	0.02%	578
2019 Q4	$86K	Sell	1,300 -120	-8%	-$7.62K	0.02%	496
2019 Q3	$87K	Hold	1,420	–	–	0.02%	531
2019 Q2	$93K	Hold	1,420	–	–	0.02%	420
2019 Q1	$87K	Sell	1,420 -288	-17%	-$17.4K	0.02%	524
2018 Q4	$92K	Hold	1,708	–	–	0.02%	413
2018 Q3	$115K	Buy	1,708 +288	+20%	+$19.5K	0.02%	380
2018 Q2	$93K	Hold	1,420	–	–	0.02%	456
2018 Q1	$87K	Buy	1,420 +852	+150%	+$52.8K	0.02%	463
2017 Q4	$99K	Buy	+568	New	+$34.2K	0.02%	426

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Private Capital Group sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2022, closing a stake of 1,500 shares — an estimated $124K sold.

Private Capital Group first reported a position in VTWO in Q4 2017 and held it in 18 quarters. The position peaked at $139K in Q2 2021. 380 funds tracked by Wall St. Rank hold VTWO as of Q2 2022.

Private Capital Group reported no remaining Vanguard Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,500 Vanguard Russell 2000 ETF shares in Q2 2022, an estimated $124K.
Private Capital Group first reported a position in Vanguard Russell 2000 ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Russell 2000 ETF position peaked at $139K in Q2 2021.
380 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2022.

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