Private Capital Management (Colorado)’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$225K	Sell	1,909 -99	-5%	-$11.7K	0.05%	121
2024 Q3	$221K	Sell	2,008 -357	-15%	-$37.8K	0.04%	175
2024 Q2	$236K	Hold	2,365	–	–	0.05%	132
2024 Q1	$242K	Hold	2,365	–	–	0.05%	131
2023 Q4	$218K	Buy	2,365 +11	+0.5%	+$924	0.05%	131
2023 Q3	$189K	Buy	2,354 +10	+0.4%	+$836	0.05%	127
2023 Q2	$190K	Hold	2,344	–	–	0.05%	124
2023 Q1	$183K	Buy	+2,344	New	+$198K	0.05%	129

Other funds holding VFH

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

PCH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Private Capital Management (Colorado) reduced its Vanguard Financials ETF (VFH) stake by 4.9% in Q4 2024, selling an estimated $11.7K and leaving 1,909 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #121.

Private Capital Management (Colorado) first reported a position in VFH in Q1 2023 and has held it in 8 quarters since. The position peaked at $242K in Q1 2024. 708 funds tracked by Wall St. Rank hold VFH as of Q4 2024.

Private Capital Management (Colorado) held 1,909 shares of Vanguard Financials ETF worth $225K as of Q4 2024.
Private Capital Management (Colorado) sold 99 Vanguard Financials ETF shares in Q4 2024, an estimated $11.7K.
Vanguard Financials ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #121 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Financials ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Financials ETF position peaked at $242K in Q1 2024.
708 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2024.

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