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Private Capital Management (Colorado)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Capital Management (Colorado)’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$936K Buy
21,254
+2,519
+13% +$117K 0.19% 61
2024
Q3 		$896K Sell
18,735
-1,780
-9% -$79.2K 0.16% 75
2024
Q2 		$898K Sell
20,515
-3,690
-15% -$159K 0.18% 64
2024
Q1 		$1.01M Buy
24,205
+4,099
+20% +$167K 0.22% 54
2023
Q4 		$826K Buy
20,106
+224
+1% +$8.88K 0.2% 61
2023
Q3 		$780K Buy
19,882
+15
+0.1% +$612 0.23% 55
2023
Q2 		$808K Sell
19,867
-2,747
-12% -$111K 0.23% 52
2023
Q1 		$914K Buy
22,614
+1,955
+9% +$79.7K 0.27% 51
2022
Q4 		$805K Buy
20,659
+5,844
+39% +$223K 0.27% 50
2022
Q3 		$541K Sell
14,815
-4,975
-25% -$202K 0.2% 67
2022
Q2 		$913K Hold
19,790
– – 0.29% 49
2022
Q1 		$913K Buy
19,790
+1,508
+8% +$72.5K 0.29% 49
2021
Q4 		$904K Buy
18,282
+4,713
+35% +$238K 0.31% 44
2021
Q3 		$679K Buy
13,569
+2,305
+20% +$119K 0.28% 51
2021
Q2 		$612K Buy
11,264
+966
+9% +$51.5K 0.28% 56
2021
Q1 		$536K Buy
10,298
+1,149
+13% +$61.2K 0.28% 57
2020
Q4 		$460K Buy
9,149
+2,404
+36% +$113K 0.27% 55
2020
Q3 		$292K Buy
6,745
+263
+4% +$11.4K 0.23% 57
2020
Q2 		$257K Sell
6,482
-705
-10% -$26.1K 0.19% 72
2020
Q1 		$241K Sell
7,187
-1,395
-16% -$56.9K 0.22% 71
2019
Q4 		$346K Hold
8,582
– – 0.24% 56
2019
Q3 		$346K Buy
8,582
+40
+0.5% +$1.65K 0.24% 57
2019
Q2 		$363K Sell
8,542
-5,279
-38% -$222K 0.26% 55
2019
Q1 		$587K Buy
13,821
+6
+0% +$247 0.44% 36
2018
Q4 		$526K Buy
+13,815
New +$535K 0.45% 36

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q4 2024, buying an estimated $117K and bringing the position to 21,254 shares worth $936K. The position accounts for 0.19% of the portfolio, ranked #61.

Private Capital Management (Colorado) first reported a position in VWO in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.01M in Q1 2024. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

  • Private Capital Management (Colorado) held 21,254 shares of Vanguard FTSE Emerging Markets ETF worth $936K as of Q4 2024.
  • Private Capital Management (Colorado) bought 2,519 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $117K.
  • Vanguard FTSE Emerging Markets ETF made up 0.19% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #61 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Vanguard FTSE Emerging Markets ETF position peaked at $1.01M in Q1 2024.
  • 2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

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