SEC 13F Intelligence

Managers / Q4 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
$139M
Q4 2021
Positions
146
Filings on Record
29
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Vanguard Capital Wealth Advisors reported $139M in U.S.-listed holdings across 146 positions for Q4 2021.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
13 / 19
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 80.2%ETP: 13.1%ADR: 3.2%Closed-End Fund: 3.1%Other: 0.3%REIT: 0.1%
  • Common Stock · 80.2% · $112M
  • ETP · 13.1% · $18M
  • ADR · 3.2% · $4M
  • Closed-End Fund · 3.1% · $4M
  • Other · 0.3% · $387,000
  • REIT · 0.1% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+13.5K13.5K+$566,000$566,000
CLFCLEVELAND-CLIFFS INC NEWNEW+17.6K17.6K+$555,000$555,000
TIPISHARES TRNEW+3.4K3.4K+$442,000$442,000
DOCUDOCUSIGN INCNEW+1.9K1.9K+$297,000$297,000
XPEVXPENG INCNEW+5.2K5.2K+$263,000$263,000
MXIISHARES TRNEW+2.7K2.7K+$243,000$243,000
LDILOANDEPOT INCNEW+49.5K49.5K+$237,000$237,000
EMXCISHARES INCNEW+3.9K3.9K+$236,000$236,000

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

Holdings — Q4 2021

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.60%$15M83.1K
2AMZNAMAZON COM INChistory →COM7.86%$11M3.3K
3UNHUNITEDHEALTH GRP INChistory →COM4.81%$7M13.3K
4TSLATESLA INChistory →COM4.54%$6M6.0K
5FLOTISHARES TRFLTG RATE NT ETF · 20 YR TR BD ETF · BARCLAYS 7 10 YR · TIPS BD ETF · 3 7 YR TREAS BD · PFD AND INCM SEC · GLOBAL MATER ETF · US REGNL BKS ETF3.19%$4M56.6K
6METAFACEBOOK INChistory →CLASS A2.81%$4M11.6K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.72%$4M1.3K
8MAMASTERCARD INChistory →CL A2.70%$4M10.4K
9QCOMQUALCOMM INChistory →COM2.14%$3M16.3K
10SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US LCAP VA ETF1.83%$3M26.1K
11MSFTMICROSOFT CORPhistory →COM1.74%$2M7.2K
12PFEPFIZER INChistory →COM1.67%$2M39.3K
13INTCINTEL CORPhistory →COM1.62%$2M43.7K
14URIUNITED RENTALS INChistory →COM1.47%$2M6.2K
15PYPLPAYPAL HOLDINGS INChistory →COM1.44%$2M10.6K
16GDXVANECK ETF TRUSThistory →GOLD MINERS ETF1.43%$2M62.3K
17NVDANVIDIA CORPhistory →COM1.41%$2M6.7K
18GLDSPDR GOLD TRhistory →GOLD SHS1.32%$2M10.8K
19BABOEING COhistory →COM1.32%$2M9.1K
20IAUISHARES GOLD TRhistory →ISHARES NEW1.31%$2M52.4K
21AVGOBROADCOM INChistory →COM1.28%$2M2.7K
22HDGEADVISORSHARES TRRANGER EQUITY BE · DORSY SHRT ETF1.27%$2M84.6K
23BACBANK OF AMERICA CORPhistory →COM1.12%$2M35.1K
24GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.96%$1M356.6K
25VZVERIZON COMMUNICATIONS INCCOM0.96%$1M25.6K
26CSCOCISCO SYSTEMS INCCOM0.95%$1M20.8K
27MGMMGM RESORTS INTERNATIONALCOM0.92%$1M28.4K
28PGPROCTER & GAMBLECOM0.88%$1M7.5K
29DISWALT DISNEY COCOM0.86%$1M7.7K
30LULULULULEMON ATHLETICACOM0.81%$1M2.9K
31UPSUNITED PARCEL SERVICE INCCL B NEW0.80%$1M5.2K
32MSMORGAN STANLEYCOM NEW0.79%$1M11.2K
33SBUXSTARBUCKS CORPCOM0.78%$1M9.3K
34MCDMCDONALDS CORPCOM0.76%$1M4.0K
35VIACOMCBS INCCL B NEW0.75%$1M34.8K
36KOFCOCA-COLA FEMSA SAB DE CVSPONSORED ADR REP0.73%$1M18.6K
37MUMICRON TECHNOLOGY INCCOM0.70%$981,00010.5K
38ELVANTHEM INCCOM0.68%$947,0002.0K
39TRITON INTL LTDCL A0.64%$885,00014.7K
40VERIVERITONE INCCOM0.62%$862,00038.4K
41NFLXNETFLIX INCCOM0.60%$837,0001.4K
42BIDUBAIDU INCADR0.60%$834,0005.6K
43BKNGBOOKING HOLDINGS INCCOM0.57%$796,000332
44JPMJPMORGAN CHASE & COCOM0.53%$741,0004.7K
45BXBLACKSTONE GROUP INCCOM CL A0.53%$737,0005.7K
46ORCLORACLE CORPCOM0.53%$731,0008.4K
47CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS0.51%$705,00083.3K
48CATCATERPILLAR INC DELCOM0.50%$691,0003.3K
49TA T & T INCCOM0.49%$687,00027.9K
50ABBVABBVIE INCCOM0.48%$667,0004.9K
51ARWRARROWHEAD PHARMA INCCOM0.48%$666,00010.0K
52PSECPROSPECT CAPITAL COCOM0.47%$656,00078.1K
53PMPHILIP MORRIS INTLCOM0.47%$649,0006.8K
54ENPHENPHASE ENERGY INCCOM0.44%$612,0003.4K
55BMYBRISTOL MYERS SQUIBBCOM0.43%$604,0009.7K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$595,0002.0K
57BIIBBIOGEN INCCOM0.42%$587,0002.5K
58IDAIDACORP INCCOM0.41%$567,0005.0K
59UBERUBER TECHNOLOGIES INCCOM0.41%$566,00013.5K
60KIOKKR INCOME OPPORTUNITIES FDCOM0.41%$565,00033.4K
61CLFCLEVELAND-CLIFFS INC NEWCOM0.40%$555,00017.6K
62MELIMERCADOLIBRE INCCOM0.40%$552,000410
63EBAYEBAY INCCOM0.39%$541,0008.1K
64GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.38%$532,0005.6K
65CIIBLACKROCK ENHCD CAP & INMCOM0.38%$530,00024.0K
66VLOVALERO ENERGY CORPCOM0.38%$526,0007.0K
67LAM RESEARCH CORPCOM0.36%$503,000700
68COSTCOSTCO WHSL CORP NEWCOM0.35%$485,000855
69EMXCISHARES INCMSCI EMRG CHN · EM MKTS DIV ETF0.34%$467,0009.9K
70CCITIGROUP INCCOM NEW0.33%$465,0007.7K
71SHOPSHOPIFY INCCLASS A0.33%$461,000335
72KMIKINDER MORGAN INC DELCOM0.31%$429,00027.1K
73PPLTABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.31%$427,0004.8K
74SLVISHARES SILVER TRUSTISHARES0.30%$416,00019.4K
75BPBP PLCSPONSORED ADR0.30%$414,00015.6K
76PACIFIC PREMIER BANCCOM0.29%$400,00010.0K
77PFOFLAHERTY & CRUMRINE PFD INCOCOM0.27%$382,00030.0K
78XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.27%$376,00031.0K
79XAODXABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT0.27%$369,00036.2K
80PSXPHILLIPS 66COM0.26%$368,0005.1K
81ROKUROKU I N CCOM CL A0.26%$366,0001.6K
82FFORD MTR CO DELCOM0.25%$350,00016.9K
83MOSTHE MOSAIC COCOM0.25%$347,0008.9K
84BACBANK AMER CORP7.25%CNV PFD L0.24%$339,000235
85HDHOME DEPOT INCCOM0.24%$337,000812
86MRKMERCK & CO. INC.COM0.23%$322,0004.2K
87IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$302,0002.3K
88DOCUDOCUSIGN INCCOM0.21%$297,0001.9K
89LTPZPIMCO ETF TR15+ YR US TIPS0.20%$284,0006.5K
90PEPPEPSICO INCCOM0.20%$283,0001.6K
91APHAMPHENOL CORP NEWCL A0.20%$279,0003.2K
92RYLDGLOBAL X FDSRUSSELL20000.20%$278,00011.2K
93HONHONEYWELL INTL INCCOM0.20%$274,0001.3K
94KRESPDR SER TRS&P REGL BKG0.20%$274,0003.9K
95JNJJOHNSON & JOHNSONCOM0.20%$274,0001.6K
96CXCEMEX SAB DE CVSPON ADR NEW0.19%$268,00039.5K
97XPEVXPENG INCADS0.19%$263,0005.2K
98DECKDECKERS OUTDOOR CORPCOM0.18%$256,000700
99NKENIKE INCCL B NEW0.18%$251,0001.5K
100SGMOQSANGAMO THERAPEUTICS INCCOM0.18%$250,00033.4K

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 ↗.