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Private Capital Management (Colorado)’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Capital Management (Colorado)’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$14.1M Sell
26,094
-9,164
-26% -$4.96M 2.81% 10
2024
Q3 		$18.6M Sell
35,258
-14,786
-30% -$7.52M 3.35% 8
2024
Q2 		$25M Sell
50,044
-1,628
-3% -$783K 4.97% 6
2024
Q1 		$24.8M Buy
51,672
+1,487
+3% +$681K 5.47% 6
2023
Q4 		$21.9M Sell
50,185
-3,790
-7% -$1.55M 5.31% 6
2023
Q3 		$21.2M Sell
53,975
-1,530
-3% -$626K 6.12% 5
2023
Q2 		$22.6M Sell
55,505
-1,792
-3% -$691K 6.46% 3
2023
Q1 		$21.5M Sell
57,297
-739
-1% -$271K 6.44% 3
2022
Q4 		$20.4M Buy
58,036
+553
+1% +$195K 6.75% 3
2022
Q3 		$18.9M Sell
57,483
-3,464
-6% -$1.27M 6.92% 3
2022
Q2 		$25.3M Hold
60,947
– – 8.03% 3
2022
Q1 		$25.3M Sell
60,947
-878
-1% -$359K 8.03% 3
2021
Q4 		$27M Sell
61,825
-797
-1% -$336K 9.32% 2
2021
Q3 		$24.7M Sell
62,622
-120
-0.2% -$48.7K 10.11% 1
2021
Q2 		$24.7M Sell
62,742
-770
-1% -$296K 11.31% 1
2021
Q1 		$23.1M Sell
63,512
-805
-1% -$285K 12.25% 1
2020
Q4 		$22.1M Buy
64,317
+3,822
+6% +$1.25M 13.14% 1
2020
Q3 		$18.6M Buy
60,495
+790
+1% +$241K 14.62% 1
2020
Q2 		$16.9M Sell
59,705
-1,957
-3% -$527K 12.81% 1
2020
Q1 		$14.6M Buy
61,662
+1,059
+2% +$297K 13.33% 1
2019
Q4 		$16.5M Hold
60,603
– – 11.47% 1
2019
Q3 		$16.5M Sell
60,603
-842
-1% -$229K 11.42% 1
2019
Q2 		$16.5M Sell
61,445
-2,937
-5% -$777K 11.69% 1
2019
Q1 		$16.7M Sell
64,382
-644
-1% -$161K 12.41% 1
2018
Q4 		$14.9M Buy
+65,026
New +$16.1M 12.87% 1

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard S&P 500 ETF (VOO) stake by 26% in Q4 2024, selling an estimated $4.96M and leaving 26,094 shares worth $14.1M. The position accounts for 2.81% of the portfolio, ranked #10.

Private Capital Management (Colorado) first reported a position in VOO in Q4 2018 and has held it in 25 quarters since. The position peaked at $27M in Q4 2021. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

  • Private Capital Management (Colorado) held 26,094 shares of Vanguard S&P 500 ETF worth $14.1M as of Q4 2024.
  • Private Capital Management (Colorado) sold 9,164 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $4.96M.
  • Vanguard S&P 500 ETF made up 2.81% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #10 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Vanguard S&P 500 ETF position peaked at $27M in Q4 2021.
  • 3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

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