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 13 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1,522 shares. Largest reduction occurred in Q2 2022, reducing 930 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +930 | New Buy | 930 | $227.96 |
| Q2 2022 | -930 | Sold Out | 0 | $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 13 quarters since Q1 2022.
Private Capital's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q1 2023, adding 1,522 shares worth $310,640.
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.
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.
Private Capital's peak holding in Vanguard Total Stock Market ETF (VTI) was 1,729 shares, as reported at the end of Q3 2025.