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Private Capital Management (Colorado)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Private Capital Management (Colorado)’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$806K Sell
4,116
-3,203
-44% -$639K 0.16% 70
2024
Q3 		$1.45M Buy
7,319
+2,740
+60% +$522K 0.26% 51
2024
Q2 		$836K Buy
4,579
+130
+3% +$23.4K 0.17% 67
2024
Q1 		$812K Buy
4,449
+405
+10% +$71.1K 0.18% 64
2023
Q4 		$689K Sell
4,044
-927
-19% -$149K 0.17% 71
2023
Q3 		$772K Buy
4,971
+942
+23% +$153K 0.22% 56
2023
Q2 		$654K Sell
4,029
-497
-11% -$77.8K 0.19% 63
2023
Q1 		$697K Buy
4,526
+9
+0.2% +$1.38K 0.21% 60
2022
Q4 		$686K Sell
4,517
-194
-4% -$28.9K 0.23% 58
2022
Q3 		$637K Buy
4,711
+133
+3% +$19.8K 0.23% 55
2022
Q2 		$742K Hold
4,578
– – 0.24% 54
2022
Q1 		$742K Buy
4,578
+103
+2% +$16.6K 0.24% 54
2021
Q4 		$769K Buy
4,475
+2,023
+83% +$333K 0.27% 50
2021
Q3 		$377K Buy
2,452
+37
+2% +$5.9K 0.15% 88
2021
Q2 		$374K Sell
2,415
-102
-4% -$15.7K 0.17% 77
2021
Q1 		$370K Sell
2,517
-1,890
-43% -$269K 0.2% 74
2020
Q4 		$618K Buy
4,407
+29
+0.7% +$3.93K 0.37% 46
2020
Q3 		$563K Sell
4,378
-431
-9% -$54.2K 0.44% 35
2020
Q2 		$563K Sell
4,809
-1,398
-23% -$159K 0.43% 40
2020
Q1 		$642K Sell
6,207
-248
-4% -$29.6K 0.59% 31
2019
Q4 		$772K Hold
6,455
– – 0.54% 33
2019
Q3 		$772K Buy
6,455
+21
+0.3% +$2.48K 0.53% 33
2019
Q2 		$741K Sell
6,434
-298
-4% -$33.4K 0.52% 35
2019
Q1 		$738K Hold
6,732
– – 0.55% 34
2018
Q4 		$659K Buy
+6,732
New +$702K 0.57% 31

Other funds holding VIG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 44% in Q4 2024, selling an estimated $639K and leaving 4,116 shares worth $806K. The position accounts for 0.16% of the portfolio, ranked #70.

Private Capital Management (Colorado) first reported a position in VIG in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.45M in Q3 2024. 2,316 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

  • Private Capital Management (Colorado) held 4,116 shares of Vanguard Dividend Appreciation ETF worth $806K as of Q4 2024.
  • Private Capital Management (Colorado) sold 3,203 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $639K.
  • Vanguard Dividend Appreciation ETF made up 0.16% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #70 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Dividend Appreciation ETF position peaked at $1.45M in Q3 2024.
  • 2,316 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

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