SEC 13F Intelligence

Managers / Q4 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
$109M
Q4 2020
Positions
145
Filings on Record
29
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Vanguard Capital Wealth Advisors reported $109M in U.S.-listed holdings across 145 positions for Q4 2020.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q2 2020, the fund opened 53 new positions and exited 26.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
53 / 26
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: 78.0%ETP: 10.4%Other: 4.5%ADR: 3.5%Closed-End Fund: 3.1%Other: 0.5%
  • Common Stock · 78.0% · $85M
  • ETP · 10.4% · $11M
  • Other · 4.5% · $5M
  • ADR · 3.5% · $4M
  • Closed-End Fund · 3.1% · $3M
  • Other · 0.5% · $580,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+15.1K15.1K+$861,000$861,000
ZBRAZEBRA TECHNOLOGIES CORPORATIONNEW+2.2K2.2K+$855,000$855,000
COSTAMARE INC FNEW+94.2K94.2K+$757,000$757,000
ENPHENPHASE ENERGY INCNEW+3.6K3.6K+$622,000$622,000
GQ9SPDR GOLD TRNEW+3.3K3.3K+$581,000$581,000
MLB1MERCADOLIBRE INCNEW+310310+$531,000$531,000
XPEVXPENG INCNEW+12.4K12.4K+$525,000$525,000
CRWDCROWDSTRIKE HLDGS INCNEW+2.4K2.4K+$511,000$511,000

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.96%$11M81.0K
2AMZNAMAZON.COM INChistory →COM7.40%$8M2.4K
3UNHUNITEDHEALTH GRP INChistory →COM4.18%$5M13.2K
4TSLATESLA INChistory →COM3.95%$4M6.2K
5MAMASTERCARD INChistory →CL A3.28%$4M10.6K
6METAFACEBOOK INC CLASS Ahistory →CLASS A2.53%$3M10.1K
7GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A2.13%$2M1.3K
8ISHARES TRFLTG RATE NT ETF · PFD AND INCM SEC2.03%$2M49.1K
9PPLTUSDABERDEEN STANDARD PLATINUM ETFhistory →PHYSCL PLATM SHS2.02%$2M21.8K
10PYPLPAYPAL HOLDINGS INChistory →COM2.00%$2M9.4K
11QCOMQUALCOMM INChistory →COM1.99%$2M14.4K
12INTCINTEL CORPhistory →COM1.95%$2M43.4K
13VERIVERITONE INChistory →COM1.52%$2M57.0K
14MSFTMICROSOFT CORPhistory →COM1.42%$2M4.0K
15LULULULULEMON ATHLETICAhistory →COM1.42%$2M4.4K
16URIUNITED RENTALS INChistory →COM1.28%$1M6.0K
17BABOEING COhistory →COM1.23%$1M6.2K
18BACVERIZON COMMUNICATONS INChistory →COM1.21%$1M22.7K
19BIDUNBAIDU INChistory →SPON ADR REP A1.15%$1M5.7K
20BACBANK OF AMERICA CORPhistory →COM1.15%$1M41.7K
21BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHShistory →SPONSORED ADS1.14%$1M5.2K
22TA T & T INChistory →COM1.10%$1M41.8K
23AVGOBROADCOM INChistory →COM1.03%$1M2.6K
24MCDMCDONALDS CORPCOM0.97%$1M5.0K
25UPSUNITED PARCEL SERVICE INCCL B NEW0.94%$1M6.1K
26PGPROCTER & GAMBLECOM0.92%$996,0007.2K
27SBUXSTARBUCKS CORPCOM0.91%$990,0009.3K
28ENVAENOVA INTL INCCOM0.90%$979,00040.2K
29ARWRARROWHEAD PHARMA INCCOM0.87%$948,00012.2K
30CSCOCISCO SYSTEMS INCCOM0.85%$925,00020.8K
31ISHARES INCMSCI EMRG CHN0.79%$861,00015.1K
32ZBRAZEBRA TECHNOLOGIES CORPORATIONCL A0.79%$855,0002.2K
33SLVISHARES SILVER TRUSTISHARES0.73%$791,00031.9K
34DISWALT DISNEY COCOM0.71%$772,0004.3K
35COSTAMARE INC FSHS0.70%$757,00094.2K
36BKNGBOOKING HOLDINGS INCCOM0.67%$732,000332
37SRPTSAREPTA THERAPEUTICSCOM0.67%$729,0004.3K
38TRITON INTL LTDCL A0.64%$700,00014.5K
39PIMCO ETF TR15+ YR US TIPS0.59%$641,0007.3K
40ELVANTHEM INCCOM0.58%$634,0002.0K
41BIIBBIOGEN INCCOM0.58%$633,0002.6K
42ENPHENPHASE ENERGY INCCOM0.57%$622,0003.6K
43VANECK VECTORS ETF TRGOLD MINERS ETF0.55%$603,00016.5K
44CATCATERPILLAR INC DELCOM0.54%$591,0003.3K
45GBYSANGAMO THERAPEUTICS INCCOM0.54%$584,00034.7K
464I1PHILIP MORRIS INTLCOM0.54%$583,0007.2K
47NVDANVIDIA CORPCOM0.54%$582,0001.1K
48GQ9SPDR GOLD TRGOLD SHS0.53%$581,0003.3K

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 ↗.