Private Capital’s VTI Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2023
+1,522 Shares
Current Position
1,729 Shares
$567,298 Value

Private Capital's VTI Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 1,729 shares of Vanguard Total Stock Market ETF (VTI) worth $567,298, representing 0.05% 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 VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 640 shares. Largest reduction occurred in Q1 2024, reducing 192 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Vanguard Total Stock Market ETF (VTI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Total Stock Market ETF (VTI) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +930 New Buy 930 $227.96
Q2 2022 -930 Sold Out 930 $0.00
Q1 2023 +1,522 New Buy 1,522 $204.10
Q2 2023 -36 Reduce 2.37% 1,486 $220.28
Q1 2024 -192 Reduce 12.92% 1,294 $259.90
Q2 2024 -80 Reduce 6.18% 1,214 $267.51
Q4 2024 -125 Reduce 10.30% 1,089 $289.81
Q3 2025 +640 Add 58.77% 1,729 $328.11

Private Capital's Vanguard Total Stock Market ETF Investment FAQs

Private Capital first purchased Vanguard Total Stock Market ETF (VTI) in Q1 2022, acquiring 930 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 Total Stock Market ETF (VTI) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q1 2023, adding 1,522 shares worth $310,640. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,729 shares of Vanguard Total Stock Market ETF (VTI), valued at approximately $567,298. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard Total Stock Market ETF (VTI) represents approximately 0.05% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Vanguard Total Stock Market ETF (VTI) was 1,729 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.