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Private Capital Management (Colorado)’s Vanguard Russell 1000 ETF VONE Stock Holding History

Private Capital Management (Colorado)’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$21M Sell
78,670
-9,124
-10% -$2.45M 4.19% 7
2024
Q3 		$22.8M Sell
87,794
-15,877
-15% -$3.98M 4.11% 6
2024
Q2 		$25.5M Sell
103,671
-135,762
-57% -$32.3M 5.07% 5
2024
Q1 		$57.1M Sell
239,433
-2,478
-1% -$562K 12.57% 1
2023
Q4 		$52.5M Buy
241,911
+21,958
+10% +$4.45M 12.72% 1
2023
Q3 		$42.8M Sell
219,953
-236
-0.1% -$47.8K 12.37% 1
2023
Q2 		$44.4M Buy
220,189
+7,963
+4% +$1.52M 12.67% 1
2023
Q1 		$39.5M Buy
212,226
+9,156
+5% +$1.67M 11.83% 1
2022
Q4 		$35.4M Buy
203,070
+41,798
+26% +$7.32M 11.71% 1
2022
Q3 		$26.3M Buy
161,272
+22,671
+16% +$4.11M 9.66% 1
2022
Q2 		$28.7M Hold
138,601
– – 9.11% 1
2022
Q1 		$28.7M Buy
138,601
+6,756
+5% +$1.38M 9.11% 1
2021
Q4 		$28.9M Buy
131,845
+42,769
+48% +$9.11M 9.96% 1
2021
Q3 		$17.8M Buy
89,076
+37,017
+71% +$7.61M 7.3% 3
2021
Q2 		$10.4M Buy
52,059
+28,977
+126% +$5.65M 4.78% 5
2021
Q1 		$4.28M Buy
23,082
+19,082
+477% +$3.46M 2.26% 10
2020
Q4 		$697K Buy
+4,000
New +$661K 0.41% 43

Other funds holding VONE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Russell 1000 ETF (VONE) stake by 10% in Q4 2024, selling an estimated $2.45M and leaving 78,670 shares worth $21M. The position accounts for 4.19% of the portfolio, ranked #7.

Private Capital Management (Colorado) first reported a position in VONE in Q4 2020 and has held it in 17 quarters since. The position peaked at $57.1M in Q1 2024. 314 funds tracked by Wall St. Rank hold VONE as of Q4 2024.

  • Private Capital Management (Colorado) held 78,670 shares of Vanguard Russell 1000 ETF worth $21M as of Q4 2024.
  • Private Capital Management (Colorado) sold 9,124 Vanguard Russell 1000 ETF shares in Q4 2024, an estimated $2.45M.
  • Vanguard Russell 1000 ETF made up 4.19% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #7 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Russell 1000 ETF in Q4 2020 and has held it in 17 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Russell 1000 ETF position peaked at $57.1M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2024.

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