Private Capital’s VIG Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2022
+9,860 Shares
Current Position
20,949 Shares
$4.52 M Value

Private Capital's VIG Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 20,949 shares of Vanguard Dividend Appreciation ETF (VIG) worth $4.52 M, representing 0.40% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in VIG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 6,210 shares. Largest reduction occurred in Q3 2025, reducing 1,277 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Vanguard Dividend Appreciation ETF (VIG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Dividend Appreciation ETF (VIG) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +9,860 New Buy 9,860 $162.17
Q2 2022 -21 Reduce 0.21% 9,839 $143.51
Q3 2022 +5,649 Add 57.41% 15,488 $135.14
Q4 2022 +194 Add 1.25% 15,682 $151.85
Q1 2023 +2,167 Add 13.82% 17,849 $154.01
Q2 2023 +6,210 Add 34.79% 24,059 $162.43
Q3 2023 -711 Reduce 2.96% 23,348 $155.38
Q4 2023 -224 Reduce 0.96% 23,124 $170.40
Q1 2024 -779 Reduce 3.37% 22,345 $182.61
Q2 2024 -288 Reduce 1.29% 22,057 $182.55
Q3 2024 -394 Reduce 1.79% 21,663 $198.06
Q4 2024 -236 Reduce 1.09% 21,427 $195.83
Q1 2025 +611 Add 2.85% 22,038 $193.99
Q2 2025 +188 Add 0.85% 22,226 $204.67
Q3 2025 -1,277 Reduce 5.75% 20,949 $215.79

Private Capital's Vanguard Dividend Appreciation ETF Investment FAQs

Private Capital first purchased Vanguard Dividend Appreciation ETF (VIG) in Q1 2022, acquiring 9,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Vanguard Dividend Appreciation ETF (VIG) for 15 quarters since Q1 2022.

Private Capital's largest addition to Vanguard Dividend Appreciation ETF (VIG) was in Q1 2022, adding 9,860 shares worth $1.6 M.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 20,949 shares of Vanguard Dividend Appreciation ETF (VIG), valued at approximately $4.52 M.

As of the Q3 2025 filing, Vanguard Dividend Appreciation ETF (VIG) represents approximately 0.40% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in Vanguard Dividend Appreciation ETF (VIG) was 24,059 shares, as reported at the end of Q2 2023.