Private Capital Management (Colorado)’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Private Capital Management (Colorado)’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$417K	Hold	3,698	–	–	0.08%	94
2024 Q3	$424K	Hold	3,698	–	–	0.08%	115
2024 Q2	$405K	Sell	3,698 -6	-0.2%	-$659	0.08%	97
2024 Q1	$420K	Sell	3,704 -394	-10%	-$40.8K	0.09%	93
2023 Q4	$403K	Hold	4,098	–	–	0.1%	90
2023 Q3	$370K	Sell	4,098 -28	-0.7%	-$2.63K	0.11%	85
2023 Q2	$386K	Hold	4,126	–	–	0.11%	84
2023 Q1	$367K	Hold	4,126	–	–	0.11%	91
2022 Q4	$349K	Hold	4,126	–	–	0.12%	86
2022 Q3	$325K	Hold	4,126	–	–	0.12%	93
2022 Q2	$397K	Hold	4,126	–	–	0.13%	91
2022 Q1	$397K	Hold	4,126	–	–	0.13%	91
2021 Q4	$436K	Buy	+4,126	New	+$430K	0.15%	84

Other funds holding IVOG

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s IVOG Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) position steady in Q4 2024 at 3,698 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #94.

Private Capital Management (Colorado) first reported a position in IVOG in Q4 2021 and has held it in 13 quarters since. The position peaked at $436K in Q4 2021. 144 funds tracked by Wall St. Rank hold IVOG as of Q4 2024.

Private Capital Management (Colorado) held 3,698 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $417K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard S&P Mid-Cap 400 Growth ETF share count unchanged in Q4 2024.
Vanguard S&P Mid-Cap 400 Growth ETF made up 0.08% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #94 holding.
Private Capital Management (Colorado) first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2021 and has held it in 13 quarters since.
Private Capital Management (Colorado)'s Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $436K in Q4 2021.
144 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.