Private Capital's VOO Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 979 shares of Vanguard S&P 500 ETF (VOO) worth $613,961, representing 0.06% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 970 shares. Largest reduction occurred in Q2 2022, reducing 483 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Vanguard S&P 500 ETF (VOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P 500 ETF (VOO) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -28 | Reduce 2.78% | 979 | $627.13 |
| Q3 2025 | +171 | Add 20.45% | 1,007 | $612.29 |
| Q1 2025 | -19 | Reduce 2.22% | 836 | $513.71 |
| Q4 2024 | -70 | Reduce 7.57% | 855 | $539.11 |
| Q3 2024 | -20 | Reduce 2.12% | 925 | $527.68 |
| Q1 2024 | -118 | Reduce 11.10% | 945 | $480.54 |
| Q4 2023 | +93 | Add 9.59% | 1,063 | $436.96 |
| Q2 2023 | +970 | New Buy | 970 | $407.28 |
| Q2 2022 | -483 | Sold Out | 0 | $0.00 |
| Q1 2022 | +483 | New Buy | 483 | $416.15 |
Private Capital's Vanguard S&P 500 ETF Investment FAQs
Private Capital first purchased Vanguard S&P 500 ETF (VOO) in Q1 2022, acquiring 483 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 S&P 500 ETF (VOO) for 13 quarters since Q1 2022.
Private Capital's largest addition to Vanguard S&P 500 ETF (VOO) was in Q2 2023, adding 970 shares worth $395,062.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 979 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $613,961.
As of the Q4 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.06% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Vanguard S&P 500 ETF (VOO) was 1,063 shares, as reported at the end of Q4 2023.