Managers / Q3 2019 · view latest →
Vanguard Capital Wealth Advisors
CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504
Reported Value
$86M
Q3 2019
Positions
125
Filings on Record
29
2019–present window
Filed
Oct 18, 2019
original filing
Summary
Vanguard Capital Wealth Advisors reported $86M in U.S.-listed holdings across 125 positions for Q3 2019.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q2 2019, the fund opened 19 new positions and exited 15.
Portfolio Metrics
Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
19 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.5% · $60M
- ETP · 16.7% · $14M
- Closed-End Fund · 6.1% · $5M
- Other · 3.4% · $3M
- ADR · 3.3% · $3M
- Other · 1.0% · $900,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BHFBRIGHTHOUSE FINL INC | NEW | +20.0K | 20.0K | +$808,000 | $808,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +9.1K | 9.1K | +$617,000 | $617,000 |
| ELVANTHEM INC | NEW | +2.0K | 2.0K | +$570,000 | $570,000 |
| GLOBAL X FDS | NEW | +19.6K | 19.6K | +$551,000 | $551,000 |
| VANECK VECTORS ETF TR | NEW | +26.0K | 26.0K | +$424,000 | $424,000 |
| ABBVABBVIE INC | NEW | +5.2K | 5.2K | +$391,000 | $391,000 |
| GILDGILEAD SCIENCES INC | NEW | +5.9K | 5.9K | +$375,000 | $375,000 |
| MUMICRON TECHNOLOGY INC | NEW | +7.8K | 7.8K | +$335,000 | $335,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 5.16% | $4M | 19.7K |
| 2 | AMZNAMAZON COM INChistory → | COM | 4.87% | $4M | 2.4K |
| 3 | TA T & T INChistory → | COM | 4.22% | $4M | 95.7K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ | 4.13% | $4M | 55.8K |
| 5 | ISHARES TR | FLTG RATE NT ETF · MODERT ALLOC ETF · BARCLAYS 7 10 YR · PFD AND INCM SEC | 3.78% | $3M | 64.9K |
| 6 | UNHUNITEDHEALTH GRP INChistory → | COM | 3.30% | $3M | 13.0K |
| 7 | MAMASTERCARD INChistory → | CL A | 3.28% | $3M | 10.4K |
| 8 | BABOEING COhistory → | COM | 2.99% | $3M | 6.7K |
| 9 | INTCINTEL CORPhistory → | COM | 2.62% | $2M | 43.7K |
| 10 | METAFACEBOOK INC CLASS Ahistory → | CLASS A | 2.18% | $2M | 10.5K |
| 11 | SBUXSTARBUCKS CORPhistory → | COM | 2.17% | $2M | 21.1K |
| 12 | MCDMC DONALDS CORPhistory → | COM | 2.06% | $2M | 8.2K |
| 13 | LULULULULEMON ATHLETICA INChistory → | COM | 1.91% | $2M | 8.5K |
| 14 | BACBANK AMER CORPhistory → | COM | 1.69% | $1M | 49.8K |
| 15 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.66% | $1M | 18.8K |
| 16 | CSCOCISCO SYS INChistory → | COM | 1.59% | $1M | 27.6K |
| 17 | BACVERIZON COMMUNICATONS INChistory → | COM | 1.53% | $1M | 21.7K |
| 18 | DISWALT DISNEY COhistory → | COM DISNEY | 1.47% | $1M | 9.7K |
| 19 | PGPROCTER & GAMBLE COhistory → | COM | 1.41% | $1M | 9.8K |
| 20 | PSECPROSPECT CAPITAL CORPORATIONhistory → | COM | 1.38% | $1M | 180.1K |
| 21 | SIBANYE STILLWATER | SPONSORED ADR | 1.26% | $1M | 200.3K |
| 22 | PYPLPAYPAL HOLDINGS INChistory → | COM | 1.24% | $1M | 10.2K |
| 23 | MSFTMICROSOFT CORPhistory → | COM | 1.05% | $903,000 | 5.8K |
| 24 | URIUNITED RENTALS INC | COM | 0.97% | $828,000 | 6.7K |
| 25 | BRK/BBERKSHIRE HATHAWAY inc del | CL B NEW | 0.96% | $819,000 | 3.9K |
| 26 | BHFBRIGHTHOUSE FINL INC | COM | 0.94% | $808,000 | 20.0K |
| 27 | EMF1EURTEMPLETON EMERGING MKTS FD I | COM | 0.94% | $805,000 | 55.0K |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.90% | $769,000 | 15.2K |
| 29 | BIDUNBAIDU INC | SPON ADR REP A | 0.85% | $730,000 | 7.1K |
| 30 | AVGOBROADCOM INC | COM | 0.84% | $718,000 | 2.6K |
| 31 | IAUUSDISHARES GOLD TRUST | ISHARES | 0.82% | $703,000 | 49.9K |
| 32 | HANCOCK JOHN PFD INCOME FD I | COM | 0.82% | $701,000 | 30.0K |
| 33 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.78% | $665,000 | 4.2K |
| 34 | ASA GOLD AND PRECIOUS MTLS L | SHS | 0.76% | $655,000 | 54.5K |
| 35 | BKNGBOOKING HOLDINGS INC | COM | 0.76% | $651,000 | 332 |
| 36 | INVESCO EXCHANGE TRADED FD T | AEROSPACE | 0.72% | $617,000 | 9.1K |
| 37 | ARWRARROWHEAD PHARMA INC | COM | 0.72% | $615,000 | 21.9K |
| 38 | SLVISHARES SILVER TRUST | ISHARES | 0.70% | $600,000 | 37.7K |
| 39 | INVESCO EXCHNG TRADED FD TR | MSCI EMRG MKT | 0.69% | $595,000 | 19.8K |
| 40 | MPCMARATHON PETE CORP | COM | 0.68% | $585,000 | 9.6K |
| 41 | ELVANTHEM INC | COM | 0.66% | $570,000 | 2.0K |
| 42 | BIIBBIOGEN INC | COM | 0.65% | $558,000 | 2.4K |
| 43 | AYAEURSTARS GROUP INC | COM | 0.65% | $554,000 | 36.4K |
| 44 | GLOBAL X FDS | GLOBAL X SILVER | 0.64% | $551,000 | 19.6K |
| 45 | IDAIDACORP INC | COM | 0.62% | $533,000 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 120 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 128 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 134 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 115 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 113 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $92M | 113 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $95M | 117 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 142 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 153 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $124M | 151 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 138 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 138 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 123 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 119 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 112 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $88M | 125 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $140M | 150 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 146 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $149M | 155 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 154 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 133 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $109M | 145 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $86M | 119 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $96M | 134 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $86M | 125 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83M | 121 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $80M | 116 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $67M | 104 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.