Private Capital Group, LLC current holdings: USA ETF
Private Capital Group, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 123 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are VV, VTV, VUG.
- VV: Country of operation —; Class Exchange Traded Fund; Shares 25,493; Value $4,394,000.
- VTV: Country of operation —; Class Exchange Traded Fund; Shares 30,424; Value $4,012,000.
- VUG: Country of operation —; Class Exchange Traded Fund; Shares 16,638; Value $3,709,000.
- VEA: Country of operation —; Class Exchange Traded Fund; Shares 77,139; Value $3,147,000.
Form 13F-HR as filed (SEC CIK 1732854): quarter ended 2022-06-30, filed 2022-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VV Vanguard Large-Cap ETF | Exchange Traded Fund | 25,493 | $4,394,000 | 2022-06-30 | 2022-07-28 | ||
| VTV Vanguard Value ETF | Exchange Traded Fund | 30,424 | $4,012,000 | 2022-06-30 | 2022-07-28 | ||
| VUG Vanguard Growth ETF | Exchange Traded Fund | 16,638 | $3,709,000 | 2022-06-30 | 2022-07-28 | ||
| VEA Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 77,139 | $3,147,000 | 2022-06-30 | 2022-07-28 | ||
| VOT Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 12,476 | $2,188,000 | 2022-06-30 | 2022-07-28 | ||
| VTI Vanguard Total Stock Market ETF | Exchange Traded Fund | 11,062 | $2,087,000 | 2022-06-30 | 2022-07-28 | ||
| VOE Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 15,642 | $2,026,000 | 2022-06-30 | 2022-07-28 | ||
| IVV iShares Core S&P 500 | Exchange Traded Fund | 4,959 | $1,880,000 | 2022-06-30 | 2022-07-28 | ||
| VO Vanguard Mid-Cap ETF | Exchange Traded Fund | 7,610 | $1,499,000 | 2022-06-30 | 2022-07-28 | ||
| ITOT iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 13,671 | $1,145,000 | 2022-06-30 | 2022-07-28 | ||
| VOO Vanguard 500 ETF | Exchange Traded Fund | 3,287 | $1,145,000 | 2022-06-30 | 2022-07-28 | ||
| VB Vanguard Small-Cap ETF | Exchange Traded Fund | 5,475 | $964,000 | 2022-06-30 | 2022-07-28 | ||
| SUSA iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 11,666 | $941,000 | 2022-06-30 | 2022-07-28 | ||
| IWB iShares Russell 1000 | Exchange Traded Fund | 4,029 | $837,000 | 2022-06-30 | 2022-07-28 | ||
| VBK Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 3,782 | $745,000 | 2022-06-30 | 2022-07-28 | ||
| IUSB iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 15,718 | $736,000 | 2022-06-30 | 2022-07-28 | ||
| VWO Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 16,295 | $679,000 | 2022-06-30 | 2022-07-28 | ||
| BND Vanguard Total Bond Market ETF | Exchange Traded Fund | 8,599 | $647,000 | 2022-06-30 | 2022-07-28 | ||
| GOVT iShares US Treasury Bond | Exchange Traded Fund | 23,458 | $561,000 | 2022-06-30 | 2022-07-28 | ||
| BSV Vanguard Short-Term Bond ETF | Exchange Traded Fund | 6,905 | $530,000 | 2022-06-30 | 2022-07-28 | ||
| VBR Vanguard Small-Cap Value ETF | Exchange Traded Fund | 3,300 | $494,000 | 2022-06-30 | 2022-07-28 | ||
| IWF iShares Russell 1000 Growth | Exchange Traded Fund | 1,937 | $424,000 | 2022-06-30 | 2022-07-28 | ||
| IWM iShares Russell 2000 | Exchange Traded Fund | 2,487 | $421,000 | 2022-06-30 | 2022-07-28 | ||
| IJR iShares Core S&P Small-Cap | Exchange Traded Fund | 4,479 | $414,000 | 2022-06-30 | 2022-07-28 | ||
| IEMG iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 8,406 | $412,000 | 2022-06-30 | 2022-07-28 | ||
| VNQ Vanguard REIT ETF | Exchange Traded Fund | 4,439 | $405,000 | 2022-06-30 | 2022-07-28 | ||
| IYW Ishares U S Technology Etf | Exchange Traded Fund | 5,029 | $402,000 | 2022-06-30 | 2022-07-28 | ||
| SPY SPDR S&P 500 ETF | Exchange Traded Fund | 1,035 | $392,000 | 2022-06-30 | 2022-07-28 | ||
| BNDX Vanguard Total International Bond ETF | Exchange Traded Fund | 7,566 | $375,000 | 2022-06-30 | 2022-07-28 | ||
| IWR iShares Russell Mid-Cap | Exchange Traded Fund | 5,272 | $341,000 | 2022-06-30 | 2022-07-28 | ||
| HDV Ishares Core High Dividend Etf | Exchange Traded Fund | 3,286 | $330,000 | 2022-06-30 | 2022-07-28 | ||
| IJH iShares Core S&P Mid-Cap | Exchange Traded Fund | 1,344 | $304,000 | 2022-06-30 | 2022-07-28 | ||
| iShares iBonds Dec 2023 Term Corp ETF CUSIP 46434VAX8 | Exchange Traded Fund | 11,137 | $279,000 | 2022-06-30 | 2022-07-28 | ||
| MDY SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 592 | $246,000 | 2022-06-30 | 2022-07-28 | ||
| MBB iShares MBS | Exchange Traded Fund | 2,512 | $245,000 | 2022-06-30 | 2022-07-28 | ||
| VCIT Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 3,000 | $240,000 | 2022-06-30 | 2022-07-28 | ||
| JNK SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 2,599 | $236,000 | 2022-06-30 | 2022-07-28 | ||
| VPL Vanguard FTSE Pacific ETF | Exchange Traded Fund | 3,489 | $222,000 | 2022-06-30 | 2022-07-28 | ||
| VOOG Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 977 | $213,000 | 2022-06-30 | 2022-07-28 | ||
| TIP iShares TIPS Bond | Exchange Traded Fund | 1,853 | $211,000 | 2022-06-30 | 2022-07-28 | ||
| iShares iBonds Dec 2022 Term Corp ETF CUSIP 46434VBA7 | Exchange Traded Fund | 8,300 | $208,000 | 2022-06-30 | 2022-07-28 | ||
| VONG Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 3,692 | $208,000 | 2022-06-30 | 2022-07-28 | ||
| AGG iShares Core US Aggregate Bond | Exchange Traded Fund | 1,941 | $197,000 | 2022-06-30 | 2022-07-28 | ||
| FALN iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 7,687 | $189,000 | 2022-06-30 | 2022-07-28 | ||
| VXUS Vanguard Total International Stock ETF | Exchange Traded Fund | 3,517 | $182,000 | 2022-06-30 | 2022-07-28 | ||
| EFA iShares MSCI EAFE | Exchange Traded Fund | 2,834 | $177,000 | 2022-06-30 | 2022-07-28 | ||
| IEFA iShares Core MSCI EAFE | Exchange Traded Fund | 2,937 | $173,000 | 2022-06-30 | 2022-07-28 | ||
| IWS iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 1,707 | $173,000 | 2022-06-30 | 2022-07-28 | ||
| EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF | Exchange Traded Fund | 3,029 | $168,000 | 2022-06-30 | 2022-07-28 | ||
| VOOV Vanguard S&P 500 Value ETF | Exchange Traded Fund | 1,235 | $164,000 | 2022-06-30 | 2022-07-28 | ||
| IVW iShares S&P 500 Growth | Exchange Traded Fund | 2,702 | $163,000 | 2022-06-30 | 2022-07-28 | ||
| VYM Vanguard High Dividend Yield ETF | Exchange Traded Fund | 1,600 | $163,000 | 2022-06-30 | 2022-07-28 | ||
| HYXF iShares ESG Advanced Hi Yld Corp Bd ETF | Exchange Traded Fund | 3,700 | $161,000 | 2022-06-30 | 2022-07-28 | ||
| VT Vanguard Total World Stock ETF | Exchange Traded Fund | 1,665 | $142,000 | 2022-06-30 | 2022-07-28 | ||
| XLU Utilities Select Sector SPDR ETF | Exchange Traded Fund | 2,000 | $140,000 | 2022-06-30 | 2022-07-28 | ||
| SPHD Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 2,928 | $129,000 | 2022-06-30 | 2022-07-28 | ||
| GNMA iShares GNMA Bond ETF | Exchange Traded Fund | 2,825 | $129,000 | 2022-06-30 | 2022-07-28 | ||
| VEU Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 2,568 | $128,000 | 2022-06-30 | 2022-07-28 | ||
| ESGU iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 1,479 | $124,000 | 2022-06-30 | 2022-07-28 | ||
| IVE iShares S&P 500 Value | Exchange Traded Fund | 841 | $116,000 | 2022-06-30 | 2022-07-28 | ||
| TAN Invesco Solar ETF | Exchange Traded Fund | 1,446 | $103,000 | 2022-06-30 | 2022-07-28 | ||
| IWD iShares Russell 1000 Value | Exchange Traded Fund | 685 | $99,000 | 2022-06-30 | 2022-07-28 | ||
| VONV Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 1,528 | $98,000 | 2022-06-30 | 2022-07-28 | ||
| VIOO Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 521 | $89,000 | 2022-06-30 | 2022-07-28 | ||
| SCHD Schwab US Dividend Equity ETF | Exchange Traded Fund | 1,142 | $82,000 | 2022-06-30 | 2022-07-28 | ||
| EEM iShares MSCI Emerging Markets | Exchange Traded Fund | 1,930 | $77,000 | 2022-06-30 | 2022-07-28 | ||
| ARKW ARK Next Generation Internet ETF | Exchange Traded Fund | 1,536 | $75,000 | 2022-06-30 | 2022-07-28 | ||
| IVOO Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 481 | $74,000 | 2022-06-30 | 2022-07-28 | ||
| BIV Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 944 | $73,000 | 2022-06-30 | 2022-07-28 | ||
| IJK iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 1,012 | $65,000 | 2022-06-30 | 2022-07-28 | ||
| EFV iShares MSCI EAFE Value | Exchange Traded Fund | 1,448 | $63,000 | 2022-06-30 | 2022-07-28 | ||
| IJJ iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 566 | $53,000 | 2022-06-30 | 2022-07-28 | ||
| SHV iShares Short Treasury Bond | Exchange Traded Fund | 470 | $52,000 | 2022-06-30 | 2022-07-28 | ||
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 566 | $52,000 | 2022-06-30 | 2022-07-28 | ||
| RSPH Invesco S&P 500 Equal Wt Hlth Care ETF | Exchange Traded Fund | 186 | $50,000 | 2022-06-30 | 2022-07-28 | ||
| SHYG iShares 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 1,217 | $49,000 | 2022-06-30 | 2022-07-28 | ||
| BAB Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 1,692 | $47,000 | 2022-06-30 | 2022-07-28 | ||
| IYG iShares US Financial Services ETF | Exchange Traded Fund | 314 | $47,000 | 2022-06-30 | 2022-07-28 | ||
| BLV Vanguard Long-Term Bond ETF | Exchange Traded Fund | 524 | $42,000 | 2022-06-30 | 2022-07-28 | ||
| VMBS Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 882 | $42,000 | 2022-06-30 | 2022-07-28 | ||
| EMB iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 476 | $41,000 | 2022-06-30 | 2022-07-28 | ||
| IYM iShares US Basic Materials | Exchange Traded Fund | 350 | $41,000 | 2022-06-30 | 2022-07-28 | ||
| VIS Vanguard Industrials ETF | Exchange Traded Fund | 250 | $41,000 | 2022-06-30 | 2022-07-28 | ||
| IWP iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 500 | $40,000 | 2022-06-30 | 2022-07-28 | ||
| VAW Vanguard Materials ETF | Exchange Traded Fund | 250 | $40,000 | 2022-06-30 | 2022-07-28 | ||
| FAN First Trust Global Wind Energy ETF | Exchange Traded Fund | 2,316 | $40,000 | 2022-06-30 | 2022-07-28 | ||
| DVY iShares Select Dividend | Exchange Traded Fund | 330 | $39,000 | 2022-06-30 | 2022-07-28 | ||
| BABA Alibaba Group Holding Ltd ADR | Common Stock | 332 | $38,000 | 2022-06-30 | 2022-07-28 | ||
| PRF Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 240 | $36,000 | 2022-06-30 | 2022-07-28 | ||
| ICVT iShares Convertible Bond ETF | Exchange Traded Fund | 502 | $35,000 | 2022-06-30 | 2022-07-28 | ||
| VXF Vanguard Extended Market ETF | Exchange Traded Fund | 240 | $32,000 | 2022-06-30 | 2022-07-28 | ||
| TLH iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 230 | $28,000 | 2022-06-30 | 2022-07-28 | ||
| EFG iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 346 | $28,000 | 2022-06-30 | 2022-07-28 | ||
| ARKK ARK Innovation ETF | Exchange Traded Fund | 667 | $27,000 | 2022-06-30 | 2022-07-28 | ||
| COMT iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 579 | $24,000 | 2022-06-30 | 2022-07-28 | ||
| ONEQ Fidelity NASDAQ Composite Tr Stk ETF | Exchange Traded Fund | 550 | $24,000 | 2022-06-30 | 2022-07-28 | ||
| OPPE WisdomTree Europe Hedged SmallCap Eq ETF | Exchange Traded Fund | 766 | $24,000 | 2022-06-30 | 2022-07-28 | ||
| IWY iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 180 | $23,000 | 2022-06-30 | 2022-07-28 | ||
| EFAV iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 313 | $20,000 | 2022-06-30 | 2022-07-28 | ||
| JPST JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 342 | $17,000 | 2022-06-30 | 2022-07-28 |
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