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Private Capital Management (Colorado)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Capital Management (Colorado)’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.27M Buy
18,594
+432
+2% +$29K 0.25% 50
2024
Q3 		$1.16M Sell
18,162
-606
-3% -$37.6K 0.21% 56
2024
Q2 		$1.17M Sell
18,768
-1,080
-5% -$63K 0.23% 53
2024
Q1 		$1.14M Buy
19,848
+1,020
+5% +$56.1K 0.25% 49
2023
Q4 		$975K Sell
18,828
-210
-1% -$10.1K 0.24% 49
2023
Q3 		$864K Sell
19,038
-1,434
-7% -$67.7K 0.25% 50
2023
Q2 		$966K Sell
20,472
-6,564
-24% -$285K 0.28% 47
2023
Q1 		$1.12M Sell
27,036
-1,500
-5% -$58.3K 0.34% 44
2022
Q4 		$1.01M Sell
28,536
-2,646
-8% -$97.3K 0.34% 48
2022
Q3 		$1.11M Buy
31,182
+9,612
+45% +$386K 0.41% 40
2022
Q2 		$1.03M Hold
21,570
– – 0.33% 43
2022
Q1 		$1.03M Buy
21,570
+8,754
+68% +$414K 0.33% 43
2021
Q4 		$685K Buy
12,816
+2,532
+25% +$132K 0.24% 56
2021
Q3 		$497K Buy
10,284
+144
+1% +$7.17K 0.2% 62
2021
Q2 		$485K Buy
10,140
+498
+5% +$22.6K 0.22% 63
2021
Q1 		$413K Sell
9,642
-930
-9% -$39.8K 0.22% 69
2020
Q4 		$446K Sell
10,572
-396
-4% -$15.8K 0.27% 58
2020
Q3 		$416K Sell
10,968
-288
-3% -$10.6K 0.33% 39
2020
Q2 		$379K Sell
11,256
-1,968
-15% -$60.5K 0.29% 54
2020
Q1 		$345K Sell
13,224
-3,120
-19% -$93.4K 0.31% 51
2019
Q4 		$453K Hold
16,344
– – 0.31% 48
2019
Q3 		$453K Buy
16,344
+60
+0.4% +$1.67K 0.31% 49
2019
Q2 		$443K Sell
16,284
-1,104
-6% -$29.5K 0.31% 47
2019
Q1 		$453K Buy
17,388
+1,200
+7% +$29.6K 0.34% 45
2018
Q4 		$362K Buy
+16,188
New +$392K 0.31% 47

Other funds holding VUG

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 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.4% in Q4 2024, buying an estimated $29K and bringing the position to 18,594 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #50.

Private Capital Management (Colorado) first reported a position in VUG in Q4 2018 and has held it in 25 quarters since. 2,507 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Private Capital Management (Colorado) held 18,594 shares of Vanguard Morningstar Growth ETF worth $1.27M as of Q4 2024.
  • Private Capital Management (Colorado) bought 432 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $29K.
  • Vanguard Morningstar Growth ETF made up 0.25% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #50 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 25 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

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