SEC 13F Intelligence

Managers / Q2 2021 · 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
Under review
reported total failed a data-quality check
Positions
154
Filings on Record
29
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Compared with Q1 2021, the fund opened 46 new positions and exited 25.

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: 10.9%ADR: 6.4%Closed-End Fund: 2.9%Other: 1.2%Other: 0.5%
  • Common Stock · 78.0% · $103M
  • ETP · 10.9% · $14M
  • ADR · 6.4% · $8M
  • Closed-End Fund · 2.9% · $4M
  • Other · 1.2% · $2M
  • Other · 0.5% · $695,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+64.8K64.8K+$2M$2M
VIACOMCBS INCNEW+21.2K21.2K+$958,000$958,000
KOFCOCA-COLA FEMSA SAB DE CVNEW+15.5K15.5K+$820,000$820,000
ELVANTHEM INCNEW+2.0K2.0K+$776,000$776,000
AAALCOA CORPNEW+15.0K15.0K+$552,000$552,000
COPCONOCOPHILLIPSNEW+8.7K8.7K+$527,000$527,000
XPEVXPENG INCNEW+11.2K11.2K+$498,000$498,000
MMM3M CONEW+2.5K2.5K+$495,000$495,000

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.78%$12M84.5K
2AMZNAMAZON COM INChistory →COM6.76%$9M2.6K
3UNHUNITEDHEALTH GRP INChistory →COM4.03%$5M13.3K
4TSLATESLA INChistory →COM3.10%$4M6.0K
5MAMASTERCARD INChistory →CL A2.94%$4M10.6K
6METAFACEBOOK INChistory →CLASS A2.77%$4M10.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.54%$3M1.3K
8PYPLPAYPAL HOLDINGS INChistory →COM2.11%$3M9.6K
9QCOMQUALCOMM INChistory →COM2.08%$3M19.2K
10ISHARES TRFLTG RATE NT ETF · 20 YR TR BD ETF2.02%$3M35.6K
11INTCINTEL CORPhistory →COM1.86%$2M43.6K
12BABOEING COhistory →COM1.70%$2M9.4K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW1.66%$2M64.8K
14BACVERIZON COMMUNICATIONS INChistory →COM1.58%$2M37.2K
15URIUNITED RENTALS INChistory →COM1.49%$2M6.2K
16MSFTMICROSOFT CORPhistory →COM1.37%$2M6.7K
17MUMICRON TECHNOLOGY INChistory →COM1.28%$2M19.9K
18BACBANK OF AMERICA CORPhistory →COM1.22%$2M39.1K
19LULULULULEMON ATHLETICAhistory →COM1.12%$1M4.1K
20TA T & T INChistory →COM1.09%$1M49.8K
21BIDUNBAIDU INChistory →ADR1.04%$1M6.7K
22PFEPFIZER INChistory →COM1.03%$1M34.5K
23MGMMGM RESORTS INTERNATIONALCOM0.97%$1M30.0K
24DWDMORGAN STANLEYCOM NEW0.94%$1M13.6K
25AVGOBROADCOM INCCOM0.94%$1M2.6K
26PGPROCTER & GAMBLECOM0.89%$1M8.7K
27GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.89%$1M292.6K
28CSCOCISCO SYSTEMS INCCOM0.85%$1M21.1K
29SLVISHARES SILVER TRUSTISHARES0.81%$1M44.2K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.77%$1M4.5K
31GQ9SPDR GOLD TRGOLD SHS0.77%$1M6.1K
32SBUXSTARBUCKS CORPCOM0.76%$1M9.0K
33NFLXNETFLIX INCCOM0.75%$985,0001.9K
34UPSUNITED PARCEL SERVICE INCCL B NEW0.74%$970,0004.7K
35VIACOMCBS INCCL B NEW0.73%$958,00021.2K
36BIIBBIOGEN INCCOM0.71%$934,0002.7K
37MCDMCDONALDS CORPCOM0.69%$911,0003.9K
38ARWRARROWHEAD PHARMA INCCOM0.68%$894,00010.8K
39NVDANVIDIA CORPCOM0.67%$879,0001.1K
40KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.62%$820,00015.5K
41GLOBAL X FDSGLB X SUPERDIV0.61%$800,00056.6K
42ELVANTHEM INCCOM0.59%$776,0002.0K
43TRITON INTL LTDCL A0.58%$769,00014.7K
44TRVCCITIGROUP INCCOM NEW0.58%$766,00010.8K
45CATCATERPILLAR INC DELCOM0.58%$760,0003.5K
46ISHARES INCMSCI EMRG CHN0.57%$757,00012.2K
47VERIVERITONE INCCOM0.57%$752,00038.2K
48PPLTUSDABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.57%$745,0007.4K

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 ↗.