Managers / Q4 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
$96M
Q4 2019
Positions
134
Filings on Record
29
2019–present window
Filed
Jan 28, 2020
original filing
Summary
Vanguard Capital Wealth Advisors reported $96M in U.S.-listed holdings across 134 positions for Q4 2019.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q3 2019, the fund opened 19 new positions and exited 10.
Portfolio Metrics
Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
19 / 10
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 · 71.0% · $68M
- ETP · 16.1% · $15M
- Closed-End Fund · 5.4% · $5M
- ADR · 3.4% · $3M
- Other · 3.1% · $3M
- Other · 1.0% · $988,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOWDOW INC | NEW | +10.6K | 10.6K | +$580,000 | $580,000 |
| BXBLACKSTONE GROUP INC | NEW | +8.7K | 8.7K | +$486,000 | $486,000 |
| LKNCYLUCKIN CORREE INC | NEW | +12.3K | 12.3K | +$482,000 | $482,000 |
| SPDR SERIES TRUST | NEW | +5.9K | 5.9K | +$324,000 | $324,000 |
| UPSUNITED PARCEL SERVICE INC | NEW | +2.7K | 2.7K | +$319,000 | $319,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.3K | 4.3K | +$295,000 | $295,000 |
| AMDADVANCED MICRO DEVIC ES INC | NEW | +6.2K | 6.2K | +$284,000 | $284,000 |
| NVDANVIDIA CORP | NEW | +1.2K | 1.2K | +$270,000 | $270,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.56% | $6M | 21.4K |
| 2 | AMZNAMAZON COM INChistory → | COM | 4.65% | $4M | 2.4K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ | 4.30% | $4M | 60.9K |
| 4 | UNHUNITEDHEALTH GRP INChistory → | COM | 4.00% | $4M | 13.0K |
| 5 | MAMASTERCARD INChistory → | CL A | 3.25% | $3M | 10.4K |
| 6 | TA T & T INChistory → | COM | 3.06% | $3M | 75.0K |
| 7 | INTCINTEL CORPhistory → | COM | 2.74% | $3M | 43.8K |
| 8 | ISHARES TR | FLTG RATE NT ETF · 20 YR TR BD ETF · PFD AND INCM SEC | 2.69% | $3M | 45.8K |
| 9 | METAFACEBOOK INC CLASS Ahistory → | CLASS A | 2.28% | $2M | 10.6K |
| 10 | BABOEING COhistory → | COM | 2.26% | $2M | 6.6K |
| 11 | SBUXSTARBUCKS CORPhistory → | COM | 2.17% | $2M | 23.6K |
| 12 | BACBANK AMER CORPhistory → | COM | 2.08% | $2M | 56.4K |
| 13 | LULULULULEMON ATHLETICA INChistory → | COM | 2.06% | $2M | 8.5K |
| 14 | MCDMC DONALDS CORPhistory → | COM | 1.79% | $2M | 8.6K |
| 15 | DISWALT DISNEY COhistory → | COM DISNEY | 1.77% | $2M | 11.7K |
| 16 | SIBANYE STILLWATER | SPONSORED ADR | 1.50% | $1M | 144.5K |
| 17 | BACVERIZON COMMUNICATONS INChistory → | COM | 1.45% | $1M | 22.6K |
| 18 | CSCOCISCO SYS INChistory → | COM | 1.37% | $1M | 27.4K |
| 19 | ARWRARROWHEAD PHARMA INChistory → | COM | 1.32% | $1M | 19.9K |
| 20 | PGPROCTER & GAMBLE COhistory → | COM | 1.28% | $1M | 9.8K |
| 21 | PSECPROSPECT CAPITAL CORPORATIONhistory → | COM | 1.22% | $1M | 181.1K |
| 22 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.10% | $1M | 12.4K |
| 23 | URIUNITED RENTALS INChistory → | COM | 1.09% | $1M | 6.3K |
| 24 | PYPLPAYPAL HOLDINGS INChistory → | COM | 1.06% | $1M | 9.4K |
| 25 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 1.05% | $1M | 15.6K |
| 26 | MSFTMICROSOFT CORP | COM | 0.95% | $912,000 | 5.8K |
| 27 | BRK/BBERKSHIRE HATHAWAY inc del | CL B NEW | 0.93% | $891,000 | 3.9K |
| 28 | BIDUNBAIDU INC | SPON ADR REP A | 0.86% | $819,000 | 6.5K |
| 29 | AVGOBROADCOM INC | COM | 0.83% | $790,000 | 2.5K |
| 30 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.81% | $770,000 | 3.6K |
| 31 | BHFBRIGHTHOUSE FINL INC | COM | 0.76% | $730,000 | 18.6K |
| 32 | BIIBBIOGEN INC | COM | 0.74% | $712,000 | 2.4K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.74% | $708,000 | 530 |
| 34 | ASA GOLD AND PRECIOUS MTLS L | SHS | 0.73% | $694,000 | 6.5K |
| 35 | BKNGBOOKING HOLDINGS INC | COM | 0.71% | $681,000 | 332 |
| 36 | IAUUSDISHARES GOLD TRUST | ISHARES | 0.70% | $670,000 | 46.3K |
| 37 | HANCOCK JOHN PFD INCOME FD I | COM | 0.70% | $668,000 | 30.0K |
| 38 | SRPTSAREPTA THERAPEUTICS INC | COM | 0.65% | $625,000 | 4.8K |
| 39 | ELVANTHEM INC | COM | 0.63% | $604,000 | 2.0K |
| 40 | TRITON INTL LTD | CL A | 0.62% | $588,000 | 14.6K |
| 41 | DOWDOW INC | COM | 0.61% | $580,000 | 10.6K |
| 42 | EMF1EURTEMPLETON EMERGING MKTS FD I | COM | 0.60% | $577,000 | 37.1K |
| 43 | GLOBAL X FDS | GLOBAL X SILVER | 0.56% | $536,000 | 16.2K |
| 44 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.56% | $534,000 | 18.8K |
| 45 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 0.54% | $521,000 | 17.8K |
| 46 | FORTUNA SILVER MINES INC | COM | 0.53% | $511,000 | 13.8K |
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 ↗.