SEC 13F Intelligence

Managers / Q2 2020 · 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
Q2 2020
Positions
119
Filings on Record
29
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Vanguard Capital Wealth Advisors reported $86M in U.S.-listed holdings across 119 positions for Q2 2020.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q4 2019, the fund opened 24 new positions and exited 40.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
24 / 40
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
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 15.6%Closed-End Fund: 5.4%ADR: 2.8%Other: 2.0%Other: 0.6%
  • Common Stock · 73.6% · $63M
  • ETP · 15.6% · $13M
  • Closed-End Fund · 5.4% · $5M
  • ADR · 2.8% · $2M
  • Other · 2.0% · $2M
  • Other · 0.6% · $523,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SBSWSIBANYE STILLWATERNEW+51.7K51.7K+$447,000$447,000
MXFMEXICO FUND INCNEW+40.8K40.8K+$400,000$400,000
HQHTEKLA HEALTHCARER INVSNEW+18.5K18.5K+$394,000$394,000
INVESCO EXCHANGE TRADED FD TNEW+8.0K8.0K+$377,000$377,000
ENVAENOVA INTL INCNEW+24.8K24.8K+$368,000$368,000
BYNDBEYOND MEAT INCNEW+2.7K2.7K+$361,000$361,000
VIACOMCBS INCNEW+13.3K13.3K+$310,000$310,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+1.2K1.2K+$306,000$306,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.47%$8M22.3K
2AMZNAMAZON.COM INChistory →COM8.20%$7M2.5K
3UNHUNITEDHEALTH GRP INChistory →COM4.47%$4M13.0K
4MAMASTERCARD INChistory →CL A3.58%$3M10.4K
5INTCINTEL CORPhistory →COM3.09%$3M44.3K
6ISHARES TRFLTG RATE NT ETF · PFD AND INCM SEC2.71%$2M55.0K
7METAFACEBOOK INC CLASS Ahistory →CLASS A2.65%$2M10.0K
8VANECK VECTORS ETF TRGOLD MINERS ETF2.13%$2M49.8K
9QCOMQUALCOMM INChistory →COM2.06%$2M19.4K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.05%$2M1.2K
11TA T & T INChistory →COM1.94%$2M55.1K
12PYPLPAYPAL HOLDINGS INChistory →COM1.91%$2M9.4K
13IAUUSDISHARES GOLD TRUSThistory →ISHARES1.78%$2M90.0K
14MSFTMICROSOFT CORPhistory →COM1.73%$1M7.3K
15SLVISHARES SILVER TRUSThistory →ISHARES1.56%$1M78.4K
16BACVERIZON COMMUNICATONS INChistory →COM1.54%$1M23.9K
17LULULULULEMON ATHLETICAhistory →COM1.42%$1M3.9K
18EMF1EURTEMPLETON EMERGING MKTS FD Ihistory →COM1.42%$1M83.7K
19PIMCO ETF TR15+ YR US TIPS1.40%$1M14.4K
20TSLATESLA INChistory →COM1.32%$1M1.0K
21BABOEING COhistory →COM1.27%$1M5.9K
22CSCOCISCO SYSTEMS INChistory →COM1.18%$1M21.8K
23BACBANK OF AMERICA CORPhistory →COM1.16%$997,00042.0K
24MCDMC DONALDS CORPhistory →COM1.15%$985,0005.3K
25PGPROCTER & GAMBLEhistory →COM1.08%$928,0007.8K
26URIUNITED RENTALS INChistory →COM1.07%$916,0006.2K
27VERIVERITONE INChistory →COM1.07%$913,00061.5K
28SBUXSTARBUCKS CORPhistory →COM1.03%$886,00012.1K
29SCHWAB STRATEGIC TRUS LRG CAP ETF1.01%$864,00011.7K
30BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHShistory →SPONSORED ADS1.00%$859,0004.0K
31AVGOBROADCOM INCCOM0.95%$815,00023.5K
32SRPTSAREPTA THERAPEUTICSCOM0.85%$729,0004.5K
33BIDUNBAIDU INCSPON ADR REP A0.80%$690,0005.8K
34BIIBBIOGEN INCCOM0.80%$682,0002.5K
354I1PHILIP MORRIS INTL INCCOM0.75%$645,0001.7K
36DISWALT DISNEY COCOM0.74%$637,0005.7K
37PPLTUSDABERDEEN STANDARD PLATINUM ETFPHYSCL PLATM SHS0.73%$623,0008.0K
38ARWRARROWHEAD PHARMA INCCOM0.70%$602,00013.9K
39GLOBAL X FDSGLOBAL X SILVER0.66%$568,00015.3K
40HANCOCK JOHN PFD INCOME FD ICOM0.63%$540,00030.0K
41ELVANTHEM INCCOM0.62%$530,0002.0K
42BKNGBOOKING HOLDINGS INCCOM0.62%$528,000332
43ASA GOLD AND PRECIOUS MTLS LSHS0.60%$515,00029.4K
44ABBVABBVIE INCCOM0.57%$489,0005.0K
45PSECPROSPECT CAPITAL COCOM0.56%$482,00094.5K
46UPSUNITED PARCEL SERVICE INCCL B NEW0.53%$451,0004.1K
47SBSWSIBANYE STILLWATERSPONSORED ADR0.52%$447,00051.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · 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 ↗.