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Private Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Private Capital Group’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$32K Sell
240
-3,253
-93% -$473K 0.02% 637
2022
Q1 		$579K Buy
3,493
+119
+4% +$19.6K 0.13% 97
2021
Q4 		$617K Buy
3,374
+38
+1% +$7.15K 0.13% 102
2021
Q3 		$608K Buy
3,336
+103
+3% +$19.2K 0.14% 102
2021
Q2 		$610K Sell
3,233
-148
-4% -$27.1K 0.14% 98
2021
Q1 		$598K Sell
3,381
-2,500
-43% -$444K 0.15% 95
2020
Q4 		$969K Buy
5,881
+749
+15% +$111K 0.18% 82
2020
Q3 		$668K Buy
5,132
+233
+5% +$29.7K 0.14% 113
2020
Q2 		$582K Buy
4,899
+29
+0.6% +$3.11K 0.13% 125
2020
Q1 		$441K Sell
4,870
-1,375
-22% -$160K 0.11% 131
2019
Q4 		$786K Sell
6,245
-5,133
-45% -$620K 0.17% 85
2019
Q3 		$1.32M Sell
11,378
-738
-6% -$86.9K 0.23% 71
2019
Q2 		$1.43M Buy
12,116
+354
+3% +$41.4K 0.33% 49
2019
Q1 		$1.36M Sell
11,762
-153
-1% -$17.2K 0.26% 64
2018
Q4 		$1.19M Sell
11,915
-804
-6% -$88.1K 0.26% 72
2018
Q3 		$1.56M Sell
12,719
-426
-3% -$52.1K 0.31% 54
2018
Q2 		$1.55M Buy
13,145
+940
+8% +$109K 0.34% 50
2018
Q1 		$1.36M Buy
12,205
+5,510
+82% +$626K 0.3% 53
2017
Q4 		$748K Buy
+6,695
New +$733K 0.18% 92

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Extended Market ETF (VXF) stake by 93% in Q2 2022, selling an estimated $473K and leaving 240 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #637.

Private Capital Group first reported a position in VXF in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2018. 624 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

  • Private Capital Group held 240 shares of Vanguard Extended Market ETF worth $32K as of Q2 2022.
  • Private Capital Group sold 3,253 Vanguard Extended Market ETF shares in Q2 2022, an estimated $473K.
  • Vanguard Extended Market ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #637 holding.
  • Private Capital Group first reported a position in Vanguard Extended Market ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Extended Market ETF position peaked at $1.56M in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

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