Private Capital Management (Colorado)’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$79.1K	Hold	374	–	–	0.02%	158
2024 Q3	$81.7K	Hold	374	–	–	0.01%	218
2024 Q2	$75.9K	Hold	374	–	–	0.02%	174
2024 Q1	$76.3K	Hold	374	–	–	0.02%	176
2023 Q4	$71.4K	Hold	374	–	–	0.02%	170
2023 Q3	$68.3K	Hold	374	–	–	0.02%	157
2023 Q2	$72.7K	Hold	374	–	–	0.02%	148
2023 Q1	$72.4K	Buy	+374	New	+$70.9K	0.02%	152

Other funds holding VDC

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Private Capital Management (Colorado) held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2024 at 374 shares worth $79.1K. The position accounts for 0.02% of the portfolio, ranked #158.

Private Capital Management (Colorado) first reported a position in VDC in Q1 2023 and has held it in 8 quarters since. The position peaked at $81.7K in Q3 2024. 631 funds tracked by Wall St. Rank hold VDC as of Q4 2024.

Private Capital Management (Colorado) held 374 shares of Vanguard Consumer Staples ETF worth $79.1K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard Consumer Staples ETF share count unchanged in Q4 2024.
Vanguard Consumer Staples ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #158 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Consumer Staples ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Consumer Staples ETF position peaked at $81.7K in Q3 2024.
631 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2024.

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