Private Capital Management (Colorado)’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,293	Closed	-$272K	–	103
2020 Q1	$272K	Buy	2,293 +738	+47%	+$104K	0.25%	63
2019 Q4	$212K	Hold	1,555	–	–	0.15%	89
2019 Q3	$212K	Buy	1,555 +13	+0.8%	+$1.76K	0.15%	90
2019 Q2	$208K	Buy	+1,542	New	+$204K	0.15%	88

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Capital Management (Colorado)'s VV Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2020, closing a stake of 2,293 shares — an estimated $272K sold.

Private Capital Management (Colorado) first reported a position in VV in Q2 2019 and held it in 4 quarters. The position peaked at $272K in Q1 2020. 595 funds tracked by Wall St. Rank hold VV as of Q2 2020.

Private Capital Management (Colorado) reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 2,293 Vanguard Morningstar Large-Cap ETF shares in Q2 2020, an estimated $272K.
Private Capital Management (Colorado) first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2019 and held it in 4 quarters.
Private Capital Management (Colorado)'s Vanguard Morningstar Large-Cap ETF position peaked at $272K in Q1 2020.
595 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.