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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$78.5K	Sell	396 -11	-3%	-$2.26K	0.02%	159
2024 Q3	$81.7K	Buy	407 +286	+236%	+$55K	0.01%	217
2024 Q2	$22.1K	Hold	121	–	–	﹤0.01%	210
2024 Q1	$23.2K	Buy	121 +25	+26%	+$4.51K	0.01%	216
2023 Q4	$17.3K	Hold	96	–	–	﹤0.01%	201
2023 Q3	$15.3K	Hold	96	–	–	﹤0.01%	199
2023 Q2	$15.9K	Hold	96	–	–	﹤0.01%	190
2023 Q1	$15.2K	Buy	+96	New	+$15.9K	﹤0.01%	199

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.7% in Q4 2024, selling an estimated $2.26K and leaving 396 shares worth $78.5K. The position accounts for 0.02% of the portfolio, ranked #159.

Private Capital Management (Colorado) first reported a position in VBR in Q1 2023 and has held it in 8 quarters since. The position peaked at $81.7K in Q3 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Private Capital Management (Colorado) held 396 shares of Vanguard Small-Cap Value ETF worth $78.5K as of Q4 2024.
Private Capital Management (Colorado) sold 11 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $2.26K.
Vanguard Small-Cap Value ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #159 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Small-Cap Value ETF position peaked at $81.7K in Q3 2024.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

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