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Private Capital Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Private Capital Group’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4.39M Sell
25,493
-14,063
-36% -$2.64M 3.31% 1
2022
Q1 		$8.25M Buy
39,556
+285
+0.7% +$58.5K 1.87% 10
2021
Q4 		$8.68M Sell
39,271
-95
-0.2% -$20.4K 1.84% 9
2021
Q3 		$7.91M Sell
39,366
-183
-0.5% -$37.8K 1.78% 11
2021
Q2 		$7.94M Sell
39,549
-11
-0% -$2.15K 1.81% 12
2021
Q1 		$7.33M Sell
39,560
-775
-2% -$140K 1.82% 11
2020
Q4 		$7.09M Sell
40,335
-4,360
-10% -$724K 1.31% 14
2020
Q3 		$6.99M Buy
44,695
+716
+2% +$110K 1.47% 12
2020
Q2 		$6.29M Sell
43,979
-2,205
-5% -$298K 1.36% 15
2020
Q1 		$5.47M Sell
46,184
-3,548
-7% -$498K 1.42% 12
2019
Q4 		$7.35M Buy
49,732
+5,251
+12% +$743K 1.57% 13
2019
Q3 		$6.06M Sell
44,481
-11,460
-20% -$1.56M 1.07% 23
2019
Q2 		$6.99M Buy
55,941
+11,001
+24% +$1.46M 1.59% 16
2019
Q1 		$5.87M Sell
44,940
-289
-0.6% -$36.1K 1.12% 20
2018
Q4 		$5.2M Sell
45,229
-153
-0.3% -$18.9K 1.12% 21
2018
Q3 		$6.09M Sell
45,382
-559
-1% -$73.2K 1.22% 18
2018
Q2 		$5.73M Sell
45,941
-276
-0.6% -$34.3K 1.24% 20
2018
Q1 		$5.6M Sell
46,217
-2,109
-4% -$265K 1.25% 20
2017
Q4 		$5.92M Buy
+48,326
New +$5.77M 1.4% 17

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 36% in Q2 2022, selling an estimated $2.64M and leaving 25,493 shares worth $4.39M. The position accounts for 3.31% of the portfolio, ranked #1.

Private Capital Group first reported a position in VV in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.68M in Q4 2021. 847 funds tracked by Wall St. Rank hold VV as of Q2 2022.

  • Private Capital Group held 25,493 shares of Vanguard Morningstar Large-Cap ETF worth $4.39M as of Q2 2022.
  • Private Capital Group sold 14,063 Vanguard Morningstar Large-Cap ETF shares in Q2 2022, an estimated $2.64M.
  • Vanguard Morningstar Large-Cap ETF made up 3.31% of Private Capital Group's portfolio in Q2 2022, its #1 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Large-Cap ETF position peaked at $8.68M in Q4 2021.
  • 847 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2022.

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