SEC 13F Intelligence

Private Capital Group, LLC / VTV

Private Capital Group, LLC’s Vanguard Index Fds Position

Does Private Capital Group, LLC own Vanguard Index Fds (VTV)? Yes30.4K shares worth $4M (+3.02% of its 13F portfolio) as of Q2 2022, down from 225.5K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
30.4K
% of Portfolio
+3.02%
Quarters Held
15
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $16MQ2 ’19Q3 ’19: $30MQ4 ’19: $27MQ4 ’19Q1 ’20: $22MQ2 ’20: $25MQ2 ’20Q3 ’20: $28MQ4 ’20: $33MQ4 ’20Q1 ’21: $30MQ2 ’21: $32MQ2 ’21Q3 ’21: $32MQ4 ’21: $35MQ4 ’21Q1 ’22: $33MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202230.4K$4M+3.02%
Q1 2022225.5K$33M+7.56%
Q4 2021239.7K$35M+7.48%
Q3 2021235.8K$32M+7.18%
Q2 2021233.6K$32M+7.30%
Q1 2021229.0K$30M+7.47%
Q4 2020279.0K$33M+6.12%
Q3 2020268.2K$28M+5.89%
Q2 2020255.2K$25M+5.50%
Q1 2020243.9K$22M+5.62%
Q4 2019225.0K$27M+5.75%
Q3 2019266.4K$30M+5.27%
Q2 2019156.2K$16M+3.70%
Q1 2019227.5K$25M+4.69%
Q4 2018203.7K$20M+4.31%

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 VTV.