SEC 13F Intelligence

Private Capital Group, LLC / VTI

Private Capital Group, LLC’s Vanguard Index Fds Position

Does Private Capital Group, LLC own Vanguard Index Fds (VTI)? Yes11.1K shares worth $2M (+1.57% of its 13F portfolio) as of Q2 2022, down from 31.5K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
11.1K
% of Portfolio
+1.57%
Quarters Held
15
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202211.1K$2M+1.57%
Q1 202231.5K$7M+1.63%
Q4 202131.5K$8M+1.61%
Q3 202132.0K$7M+1.60%
Q2 202132.4K$7M+1.64%
Q1 202130.0K$6M+1.54%
Q4 202036.6K$7M+1.31%
Q3 202036.6K$6M+1.31%
Q2 202037.0K$6M+1.25%
Q1 202064.1K$8M+2.14%
Q4 201946.4K$8M+1.62%
Q3 201951.6K$8M+1.38%
Q2 201956.2K$8M+1.80%
Q1 201952.4K$8M+1.44%
Q4 2018111.6K$14M+3.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Capital Group, LLC’s full portfolio or all institutional holders of VTI.