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Private Capital Management (Colorado)’s Vanguard Total World Stock ETF VT Stock Holding History

Private Capital Management (Colorado)’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$28.6K Sell
243
-5,219
-96% -$626K 0.01% 183
2024
Q3 		$654K Buy
5,462
+5,221
+2,166% +$600K 0.12% 94
2024
Q2 		$27.2K Hold
241
– – 0.01% 203
2024
Q1 		$26.6K Buy
241
+1
+0.4% +$106 0.01% 213
2023
Q4 		$24.7K Buy
240
+1
+0.4% +$96 0.01% 192
2023
Q3 		$22.2K Buy
239
+35
+17% +$3.4K 0.01% 188
2023
Q2 		$19.8K Buy
204
+1
+0.5% +$94 0.01% 182
2023
Q1 		$18.7K Buy
+203
New +$18.4K 0.01% 188
2022
Q4 		– Sell
-4,752
Closed -$375K – 140
2022
Q3 		$375K Buy
4,752
+243
+5% +$21.4K 0.14% 84
2022
Q2 		$457K Hold
4,509
– – 0.15% 80
2022
Q1 		$457K Buy
4,509
+9
+0.2% +$912 0.15% 80
2021
Q4 		$483K Buy
4,500
+25
+0.6% +$2.66K 0.17% 76
2021
Q3 		$456K Buy
4,475
+13
+0.3% +$1.36K 0.19% 70
2021
Q2 		$462K Buy
4,462
+37
+0.8% +$3.77K 0.21% 65
2021
Q1 		$431K Buy
4,425
+9
+0.2% +$865 0.23% 66
2020
Q4 		$409K Buy
4,416
+185
+4% +$16K 0.24% 62
2020
Q3 		$341K Sell
4,231
-158
-4% -$12.7K 0.27% 48
2020
Q2 		$328K Buy
4,389
+16
+0.4% +$1.13K 0.25% 57
2020
Q1 		$275K Buy
4,373
+35
+0.8% +$2.64K 0.25% 62
2019
Q4 		$325K Hold
4,338
– – 0.23% 63
2019
Q3 		$325K Sell
4,338
-1
-0% -$75 0.22% 64
2019
Q2 		$326K Sell
4,339
-528
-11% -$39.1K 0.23% 60
2019
Q1 		$356K Hold
4,867
– – 0.26% 54
2018
Q4 		$319K Buy
+4,867
New +$341K 0.27% 54

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Total World Stock ETF (VT) stake by 96% in Q4 2024, selling an estimated $626K and leaving 243 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #183.

Private Capital Management (Colorado) first reported a position in VT in Q4 2018 and has held it in 24 quarters since. The position peaked at $654K in Q3 2024. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Private Capital Management (Colorado) held 243 shares of Vanguard Total World Stock ETF worth $28.6K as of Q4 2024.
  • Private Capital Management (Colorado) sold 5,219 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $626K.
  • Vanguard Total World Stock ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #183 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Total World Stock ETF position peaked at $654K in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

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