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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$211K	Hold	3,468	–	–	0.04%	127
2024 Q3	$199K	Hold	3,468	–	–	0.04%	181
2024 Q2	$193K	Hold	3,468	–	–	0.04%	147
2024 Q1	$176K	Hold	3,468	–	–	0.04%	152
2023 Q4	$156K	Sell	3,468 -792	-19%	-$33.9K	0.04%	146
2023 Q3	$175K	Buy	4,260 +792	+23%	+$33.7K	0.05%	133
2023 Q2	$147K	Hold	3,468	–	–	0.04%	133
2023 Q1	$133K	Buy	+3,468	New	+$127K	0.04%	139

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

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

Private Capital Management (Colorado) held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q4 2024 at 3,468 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #127.

Private Capital Management (Colorado) first reported a position in VOOG in Q1 2023 and has held it in 8 quarters since. 576 funds tracked by Wall St. Rank hold VOOG as of Q4 2024.

Private Capital Management (Colorado) held 3,468 shares of Vanguard S&P 500 Growth ETF worth $211K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard S&P 500 Growth ETF share count unchanged in Q4 2024.
Vanguard S&P 500 Growth ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #127 holding.
Private Capital Management (Colorado) first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and has held it in 8 quarters since.
576 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2024.

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