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

Private Capital Management (Colorado)’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$841 Sell
3
-325
-99% -$91.9K ﹤0.01% 213
2024
Q3 		$87.7K Buy
328
+3
+0.9% +$769 0.02% 214
2024
Q2 		$81.3K Sell
325
-8
-2% -$2K 0.02% 170
2024
Q1 		$86.8K Buy
333
+8
+2% +$1.97K 0.02% 172
2023
Q4 		$78.6K Sell
325
-44
-12% -$9.55K 0.02% 165
2023
Q3 		$79K Buy
369
+44
+14% +$10K 0.02% 153
2023
Q2 		$74.7K Hold
325
– – 0.02% 147
2023
Q1 		$70.3K Buy
+325
New +$70.3K 0.02% 153

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 99% in Q4 2024, selling an estimated $91.9K and leaving 3 shares worth $841. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Private Capital Management (Colorado) first reported a position in VBK in Q1 2023 and has held it in 8 quarters since. The position peaked at $87.7K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • Private Capital Management (Colorado) held 3 shares of Vanguard Morningstar Small-Cap Growth ETF worth $841 as of Q4 2024.
  • Private Capital Management (Colorado) sold 325 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $91.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #213 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $87.7K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

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