Private Capital’s VWO Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+4,804 Shares
Current Position
5,064 Shares
$274,348 Value

Private Capital's VWO Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 5,064 shares of Vanguard FTSE Emerging Markets ETF (VWO) worth $274,348, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Private Capital has maintained this position in VWO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 385 shares. Largest reduction occurred in Q2 2025, reducing 125 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Vanguard FTSE Emerging Markets ETF (VWO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard FTSE Emerging Markets ETF (VWO) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +4,804 New Buy 4,804 $45.26
Q2 2025 -125 Reduce 2.60% 4,679 $49.46
Q3 2025 +385 Add 8.23% 5,064 $54.18

Private Capital's Vanguard FTSE Emerging Markets ETF Investment FAQs

Private Capital first purchased Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, acquiring 4,804 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 FTSE Emerging Markets ETF (VWO) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Vanguard FTSE Emerging Markets ETF (VWO) was in Q1 2025, adding 4,804 shares worth $217,424. 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 5,064 shares of Vanguard FTSE Emerging Markets ETF (VWO), valued at approximately $274,348. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard FTSE Emerging Markets ETF (VWO) represents approximately 0.02% 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 FTSE Emerging Markets ETF (VWO) was 5,064 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.