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Private Capital Management (Colorado)’s Vanguard Small-Cap ETF VB Stock Holding History

Private Capital Management (Colorado)’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$16.1M Sell
67,121
-3,347
-5% -$824K 3.22% 9
2024
Q3 		$16.7M Sell
70,468
-10,600
-13% -$2.41M 3.01% 9
2024
Q2 		$17.7M Buy
81,068
+4,981
+7% +$1.09M 3.51% 7
2024
Q1 		$17.4M Sell
76,087
-889
-1% -$191K 3.83% 8
2023
Q4 		$16.4M Buy
76,976
+1,759
+2% +$339K 3.98% 8
2023
Q3 		$14.2M Buy
75,217
+3,575
+5% +$712K 4.11% 9
2023
Q2 		$14.2M Sell
71,642
-4,576
-6% -$865K 4.07% 9
2023
Q1 		$14.4M Buy
76,218
+3,430
+5% +$665K 4.32% 8
2022
Q4 		$13.4M Buy
72,788
+13,562
+23% +$2.51M 4.42% 7
2022
Q3 		$10.1M Buy
59,226
+23,258
+65% +$4.39M 3.71% 8
2022
Q2 		$7.64M Hold
35,968
– – 2.43% 12
2022
Q1 		$7.64M Sell
35,968
-1,596
-4% -$336K 2.43% 12
2021
Q4 		$8.49M Buy
37,564
+10,162
+37% +$2.31M 2.93% 9
2021
Q3 		$5.99M Buy
27,402
+6,000
+28% +$1.33M 2.45% 11
2021
Q2 		$4.82M Buy
21,402
+5,950
+39% +$1.32M 2.21% 12
2021
Q1 		$3.31M Buy
15,452
+4,607
+42% +$971K 1.75% 13
2020
Q4 		$2.11M Buy
10,845
+5,573
+106% +$983K 1.25% 16
2020
Q3 		$811K Buy
5,272
+6
+0.1% +$922 0.64% 29
2020
Q2 		$767K Sell
5,266
-14
-0.3% -$1.88K 0.58% 34
2020
Q1 		$610K Sell
5,280
-2,275
-30% -$342K 0.56% 32
2019
Q4 		$1.16M Hold
7,555
– – 0.81% 27
2019
Q3 		$1.16M Sell
7,555
-453
-6% -$70.2K 0.8% 27
2019
Q2 		$1.25M Sell
8,008
-100
-1% -$15.5K 0.89% 25
2019
Q1 		$1.24M Sell
8,108
-452
-5% -$67.2K 0.92% 23
2018
Q4 		$1.13M Buy
+8,560
New +$1.25M 0.97% 22

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Small-Cap ETF (VB) stake by 4.7% in Q4 2024, selling an estimated $824K and leaving 67,121 shares worth $16.1M. The position accounts for 3.22% of the portfolio, ranked #9.

Private Capital Management (Colorado) first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $17.7M in Q2 2024. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Private Capital Management (Colorado) held 67,121 shares of Vanguard Small-Cap ETF worth $16.1M as of Q4 2024.
  • Private Capital Management (Colorado) sold 3,347 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $824K.
  • Vanguard Small-Cap ETF made up 3.22% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #9 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Small-Cap ETF position peaked at $17.7M in Q2 2024.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

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