PCMC
VTI icon

Private Capital Management (Colorado)’s Vanguard Total Stock Market ETF VTI Stock Holding History

Private Capital Management (Colorado)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3M Sell
10,349
-8,876
-46% -$2.59M 0.6% 25
2024
Q3 		$5.44M Buy
19,225
+2,629
+16% +$717K 0.98% 22
2024
Q2 		$4.44M Buy
16,596
+286
+2% +$74K 0.88% 22
2024
Q1 		$4.24M Sell
16,310
-164
-1% -$40.6K 0.93% 21
2023
Q4 		$3.91M Sell
16,474
-986
-6% -$218K 0.95% 21
2023
Q3 		$3.71M Buy
17,460
+205
+1% +$45.4K 1.07% 19
2023
Q2 		$3.8M Sell
17,255
-17
-0.1% -$3.55K 1.09% 19
2023
Q1 		$3.53M Sell
17,272
-546
-3% -$109K 1.05% 19
2022
Q4 		$3.41M Buy
17,818
+12,397
+229% +$2.39M 1.13% 18
2022
Q3 		$973K Sell
5,421
-4,413
-45% -$880K 0.36% 42
2022
Q2 		$2.24M Hold
9,834
– – 0.71% 26
2022
Q1 		$2.24M Sell
9,834
-3,112
-24% -$700K 0.71% 26
2021
Q4 		$3.13M Buy
12,946
+3,183
+33% +$751K 1.08% 20
2021
Q3 		$2.17M Buy
9,763
+2,718
+39% +$620K 0.89% 24
2021
Q2 		$1.57M Buy
7,045
+903
+15% +$196K 0.72% 27
2021
Q1 		$1.27M Buy
6,142
+316
+5% +$63.9K 0.67% 33
2020
Q4 		$1.13M Buy
5,826
+2,670
+85% +$488K 0.67% 34
2020
Q3 		$538K Sell
3,156
-115
-4% -$19.3K 0.42% 36
2020
Q2 		$512K Buy
3,271
+17
+0.5% +$2.51K 0.39% 44
2020
Q1 		$420K Buy
3,254
+1,774
+120% +$274K 0.38% 40
2019
Q4 		$223K Hold
1,480
– – 0.15% 84
2019
Q3 		$223K Buy
1,480
+7
+0.5% +$1.05K 0.15% 85
2019
Q2 		$221K Sell
1,473
-5
-0.3% -$736 0.16% 85
2019
Q1 		$214K Buy
+1,478
New +$206K 0.16% 87

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Total Stock Market ETF (VTI) stake by 46% in Q4 2024, selling an estimated $2.59M and leaving 10,349 shares worth $3M. The position accounts for 0.6% of the portfolio, ranked #25.

Private Capital Management (Colorado) first reported a position in VTI in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.44M in Q3 2024. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Private Capital Management (Colorado) held 10,349 shares of Vanguard Total Stock Market ETF worth $3M as of Q4 2024.
  • Private Capital Management (Colorado) sold 8,876 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $2.59M.
  • Vanguard Total Stock Market ETF made up 0.6% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #25 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Total Stock Market ETF position peaked at $5.44M in Q3 2024.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

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