Private Capital Management (Colorado)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$60.4K	Hold	161	–	–	0.01%	165
2024 Q3	$54.8K	Sell	161 -94	-37%	-$30K	0.01%	228
2024 Q2	$79.6K	Hold	255	–	–	0.02%	172
2024 Q1	$81K	Hold	255	–	–	0.02%	173
2023 Q4	$77.7K	Hold	255	–	–	0.02%	166
2023 Q3	$68.7K	Hold	255	–	–	0.02%	155
2023 Q2	$72.2K	Hold	255	–	–	0.02%	149
2023 Q1	$64.4K	Buy	+255	New	+$62.1K	0.02%	159

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Capital Management (Colorado) held its Vanguard Consumer Discretionary ETF (VCR) position steady in Q4 2024 at 161 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #165.

Private Capital Management (Colorado) first reported a position in VCR in Q1 2023 and has held it in 8 quarters since. The position peaked at $81K in Q1 2024. 536 funds tracked by Wall St. Rank hold VCR as of Q4 2024.

Private Capital Management (Colorado) held 161 shares of Vanguard Consumer Discretionary ETF worth $60.4K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard Consumer Discretionary ETF share count unchanged in Q4 2024.
Vanguard Consumer Discretionary ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #165 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Consumer Discretionary ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Consumer Discretionary ETF position peaked at $81K in Q1 2024.
536 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2024.

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