Private Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$679K	Sell	16,295 -57,207	-78%	-$2.47M	0.51%	29
2022 Q1	$3.39M	Buy	73,502 +3,048	+4%	+$147K	0.77%	24
2021 Q4	$3.48M	Buy	70,454 +467	+0.7%	+$23.6K	0.74%	26
2021 Q3	$3.5M	Buy	69,987 +2,977	+4%	+$154K	0.79%	22
2021 Q2	$3.64M	Buy	67,010 +4,817	+8%	+$257K	0.83%	23
2021 Q1	$3.24M	Sell	62,193 -8,184	-12%	-$436K	0.8%	23
2020 Q4	$3.53M	Buy	70,377 +792	+1%	+$37.2K	0.65%	26
2020 Q3	$3.01M	Buy	69,585 +1,602	+2%	+$69.6K	0.63%	26
2020 Q2	$2.69M	Sell	67,983 -16,341	-19%	-$605K	0.58%	27
2020 Q1	$2.83M	Sell	84,324 -7,678	-8%	-$313K	0.73%	26
2019 Q4	$4.09M	Sell	92,002 -10,139	-10%	-$430K	0.87%	26
2019 Q3	$4.11M	Buy	102,141 +2,265	+2%	+$93.5K	0.73%	31
2019 Q2	$4.21M	Sell	99,876 -4,119	-4%	-$173K	0.96%	25
2019 Q1	$4.42M	Sell	103,995 -202	-0.2%	-$8.32K	0.84%	28
2018 Q4	$3.97M	Buy	104,197 +547	+0.5%	+$21.2K	0.86%	29
2018 Q3	$4.3M	Buy	103,650 +1,853	+2%	+$78K	0.86%	27
2018 Q2	$4.29M	Buy	101,797 +1,409	+1%	+$63.6K	0.93%	25
2018 Q1	$4.72M	Buy	100,388 +6,407	+7%	+$307K	1.05%	25
2017 Q4	$4.32K	Buy	+93,981	New	+$4.2M	1.02%	25

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 78% in Q2 2022, selling an estimated $2.47M and leaving 16,295 shares worth $679K. The position accounts for 0.51% of the portfolio, ranked #29.

Private Capital Group first reported a position in VWO in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.72M in Q1 2018. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Private Capital Group held 16,295 shares of Vanguard FTSE Emerging Markets ETF worth $679K as of Q2 2022.
Private Capital Group sold 57,207 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $2.47M.
Vanguard FTSE Emerging Markets ETF made up 0.51% of Private Capital Group's portfolio in Q2 2022, its #29 holding.
Private Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $4.72M in Q1 2018.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

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