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

Private Capital Management (Colorado)’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150
Closed -$12.1K – 225
2023
Q1 		$12.1K Buy
+150
New +$12.6K ﹤0.01% 202

Other funds holding VIOV

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Private Capital Management (Colorado)'s VIOV Position: Q2 2023 in Review

Private Capital Management (Colorado) sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2023, closing a stake of 150 shares — an estimated $12.1K sold.

Private Capital Management (Colorado) first reported a position in VIOV in Q1 2023 and held it in 1 quarter. The position peaked at $12.1K in Q1 2023. 155 funds tracked by Wall St. Rank hold VIOV as of Q2 2023.

  • Private Capital Management (Colorado) reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 150 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $12.1K.
  • Private Capital Management (Colorado) first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Vanguard S&P Small-Cap 600 Value ETF position peaked at $12.1K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.