Private Capital Management (Colorado)’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$174K	Hold	685	–	–	0.03%	135
2024 Q3	$178K	Hold	685	–	–	0.03%	183
2024 Q2	$161K	Hold	685	–	–	0.03%	151
2024 Q1	$167K	Hold	685	–	–	0.04%	154
2023 Q4	$151K	Buy	685 +3	+0.4%	+$605	0.04%	149
2023 Q3	$133K	Sell	682 -68	-9%	-$14K	0.04%	138
2023 Q2	$154K	Hold	750	–	–	0.04%	130
2023 Q1	$143K	Buy	+750	New	+$142K	0.04%	138

Other funds holding VIS

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

PCH

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Private Capital Management (Colorado) held its Vanguard Industrials ETF (VIS) position steady in Q4 2024 at 685 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #135.

Private Capital Management (Colorado) first reported a position in VIS in Q1 2023 and has held it in 8 quarters since. The position peaked at $178K in Q3 2024. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

Private Capital Management (Colorado) held 685 shares of Vanguard Industrials ETF worth $174K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard Industrials ETF share count unchanged in Q4 2024.
Vanguard Industrials ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #135 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Industrials ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard Industrials ETF position peaked at $178K in Q3 2024.
503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

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