PCMC
VTV icon

Private Capital Management (Colorado)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Capital Management (Colorado)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$23M Sell
135,974
-4,627
-3% -$812K 4.6% 6
2024
Q3 		$24.5M Sell
140,601
-23,295
-14% -$3.9M 4.42% 5
2024
Q2 		$26.3M Buy
163,896
+5,505
+3% +$880K 5.22% 4
2024
Q1 		$25.8M Sell
158,391
-441
-0.3% -$68K 5.68% 5
2023
Q4 		$23.7M Sell
158,832
-3,684
-2% -$518K 5.76% 5
2023
Q3 		$22.4M Buy
162,516
+567
+0.4% +$81.2K 6.47% 4
2023
Q2 		$23M Sell
161,949
-17,196
-10% -$2.39M 6.57% 2
2023
Q1 		$24.7M Sell
179,145
-6,051
-3% -$849K 7.4% 2
2022
Q4 		$26M Buy
185,196
+7,234
+4% +$996K 8.6% 2
2022
Q3 		$22M Sell
177,962
-15,664
-8% -$2.12M 8.06% 2
2022
Q2 		$28.6M Hold
193,626
– – 9.08% 2
2022
Q1 		$28.6M Buy
193,626
+14,934
+8% +$2.18M 9.08% 2
2021
Q4 		$26.3M Buy
178,692
+12,997
+8% +$1.86M 9.07% 3
2021
Q3 		$22.4M Buy
165,695
+18,149
+12% +$2.53M 9.18% 2
2021
Q2 		$20.3M Buy
147,546
+34,812
+31% +$4.78M 9.29% 2
2021
Q1 		$14.8M Buy
+112,734
New +$14.1M 7.85% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q4 2024, selling an estimated $812K and leaving 135,974 shares worth $23M. The position accounts for 4.6% of the portfolio, ranked #6.

Private Capital Management (Colorado) first reported a position in VTV in Q1 2021 and has held it in 16 quarters since. The position peaked at $28.6M in Q2 2022. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Private Capital Management (Colorado) held 135,974 shares of Vanguard Morningstar Value ETF worth $23M as of Q4 2024.
  • Private Capital Management (Colorado) sold 4,627 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $812K.
  • Vanguard Morningstar Value ETF made up 4.6% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #6 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Morningstar Value ETF position peaked at $28.6M in Q2 2022.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

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