Private Capital Management (Colorado)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$54.7K	Sell	516 -484	-48%	-$53.5K	0.01%	167
2024 Q3	$108K	Hold	1,000	–	–	0.02%	206
2024 Q2	$98.2K	Hold	1,000	–	–	0.02%	168
2024 Q1	$102K	Hold	1,000	–	–	0.02%	169
2023 Q4	$99.2K	Hold	1,000	–	–	0.02%	160
2023 Q3	$87.4K	Hold	1,000	–	–	0.03%	149
2023 Q2	$91.9K	Hold	1,000	–	–	0.03%	144
2023 Q1	$88.8K	Buy	+1,000	New	+$91.6K	0.03%	149

Other funds holding VIOO

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 48% in Q4 2024, selling an estimated $53.5K and leaving 516 shares worth $54.7K. The position accounts for 0.01% of the portfolio, ranked #167.

Private Capital Management (Colorado) first reported a position in VIOO in Q1 2023 and has held it in 8 quarters since. The position peaked at $108K in Q3 2024. 330 funds tracked by Wall St. Rank hold VIOO as of Q4 2024.

Private Capital Management (Colorado) held 516 shares of Vanguard S&P Small-Cap 600 ETF worth $54.7K as of Q4 2024.
Private Capital Management (Colorado) sold 484 Vanguard S&P Small-Cap 600 ETF shares in Q4 2024, an estimated $53.5K.
Vanguard S&P Small-Cap 600 ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #167 holding.
Private Capital Management (Colorado) first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard S&P Small-Cap 600 ETF position peaked at $108K in Q3 2024.
330 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2024.

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