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Private Capital Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Capital Group’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.71M Sell
99,828
-490,134
-83% -$20.1M 2.79% 4
2022
Q1 		$28.3M Sell
589,962
-11,322
-2% -$536K 6.41% 2
2021
Q4 		$32.2M Sell
601,284
-17,880
-3% -$931K 6.82% 2
2021
Q3 		$29.9M Sell
619,164
-11,448
-2% -$570K 6.74% 2
2021
Q2 		$30.1M Buy
630,612
+22,734
+4% +$1.03M 6.85% 2
2021
Q1 		$26M Sell
607,878
-161,550
-21% -$6.91M 6.47% 2
2020
Q4 		$32.5M Buy
769,428
+18,402
+2% +$735K 5.99% 2
2020
Q3 		$28.5M Sell
751,026
-60,942
-8% -$2.25M 5.99% 1
2020
Q2 		$27.3M Sell
811,968
-204
-0% -$6.27K 5.92% 1
2020
Q1 		$21.2M Buy
812,172
+34,176
+4% +$1.02M 5.49% 2
2019
Q4 		$23.6M Sell
777,996
-575,574
-43% -$16.6M 5.04% 2
2019
Q3 		$37.5M Buy
1,353,570
+427,974
+46% +$11.9M 6.65% 1
2019
Q2 		$23.1M Sell
925,596
-329,304
-26% -$8.8M 5.27% 1
2019
Q1 		$32.8M Buy
1,254,900
+116,424
+10% +$2.87M 6.24% 1
2018
Q4 		$25.5M Buy
1,138,476
+103,890
+10% +$2.52M 5.5% 1
2018
Q3 		$27.8M Buy
1,034,586
+76,632
+8% +$2M 5.58% 1
2018
Q2 		$23.9M Buy
957,954
+53,718
+6% +$1.32M 5.18% 1
2018
Q1 		$21.4M Buy
904,236
+193,854
+27% +$4.73M 4.76% 1
2017
Q4 		$16.7K Buy
+710,382
New +$16.3M 3.93% 2

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2022, selling an estimated $20.1M and leaving 99,828 shares worth $3.71M. The position accounts for 2.79% of the portfolio, ranked #4.

Private Capital Group first reported a position in VUG in Q4 2017 and has held it in 19 quarters since. The position peaked at $37.5M in Q3 2019. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • Private Capital Group held 99,828 shares of Vanguard Morningstar Growth ETF worth $3.71M as of Q2 2022.
  • Private Capital Group sold 490,134 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $20.1M.
  • Vanguard Morningstar Growth ETF made up 2.79% of Private Capital Group's portfolio in Q2 2022, its #4 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Growth ETF position peaked at $37.5M in Q3 2019.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

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