Private Capital Management (Colorado)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$21.5K	Sell	133 -14	-10%	-$2.36K	﹤0.01%	190
2024 Q3	$24.6K	Buy	147 +14	+11%	+$2.23K	﹤0.01%	253
2024 Q2	$20K	Hold	133	–	–	﹤0.01%	211
2024 Q1	$20.7K	Hold	133	–	–	﹤0.01%	221
2023 Q4	$19.3K	Sell	133 -74	-36%	-$9.94K	﹤0.01%	199
2023 Q3	$27.1K	Buy	207 +74	+56%	+$10.2K	0.01%	182
2023 Q2	$18.4K	Hold	133	–	–	0.01%	183
2023 Q1	$17.8K	Buy	+133	New	+$18.4K	0.01%	192
2021 Q1	–	Sell	-2,080	Closed	-$246K	–	132
2020 Q4	$246K	Buy	+2,080	New	+$233K	0.15%	95

Other funds holding VOE

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 9.5% in Q4 2024, selling an estimated $2.36K and leaving 133 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Private Capital Management (Colorado) first reported a position in VOE in Q4 2020 and has held it in 9 quarters since. The position peaked at $246K in Q4 2020. 1,110 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

Private Capital Management (Colorado) held 133 shares of Vanguard Mid-Cap Value ETF worth $21.5K as of Q4 2024.
Private Capital Management (Colorado) sold 14 Vanguard Mid-Cap Value ETF shares in Q4 2024, an estimated $2.36K.
Vanguard Mid-Cap Value ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #190 holding.
Private Capital Management (Colorado) first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s Vanguard Mid-Cap Value ETF position peaked at $246K in Q4 2020.
1,110 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2024.

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