Managers / Q3 2022 · 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
$82M
Q3 2022
Positions
112
Filings on Record
29
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Vanguard Capital Wealth Advisors reported $82M in U.S.-listed holdings across 112 positions for Q3 2022.
Its largest position, AAPL, represents 10.8% of the portfolio.
Compared with Q2 2022, the fund opened 12 new positions and exited 25.
Portfolio Metrics
Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
12 / 25
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 · 79.4% · $65M
- ETP · 9.5% · $8M
- ADR · 5.2% · $4M
- Closed-End Fund · 3.5% · $3M
- Other · 2.0% · $2M
- Other · 0.3% · $276,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +16.3K | 16.3K | +$721,000 | $721,000 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$649,000 | $649,000 |
| ISHARES TR | NEW | +3.3K | 3.3K | +$546,000 | $546,000 |
| NTRNUTRIEN LTD | NEW | +6.5K | 6.5K | +$545,000 | $545,000 |
| MOSMOSAIC CO NEW | NEW | +10.4K | 10.4K | +$503,000 | $503,000 |
| CFCF INDS HLDGS INC | NEW | +3.7K | 3.7K | +$357,000 | $357,000 |
| DVNDEVON ENERGY CORP NEW | NEW | +5.5K | 5.5K | +$329,000 | $329,000 |
| CREDIT SUISSE AG NASSAU BRH | NEW | +2.0K | 2.0K | +$293,000 | $293,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.83% | $9M | 64.5K |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 8.26% | $7M | 13.5K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.88% | $6M | 50.1K |
| 4 | TSLATESLA INChistory → | COM | 6.00% | $5M | 18.6K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.65% | $3M | 31.3K |
| 6 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.62% | $3M | 10.5K |
| 7 | ADVISORSHARES TR | RANGER EQUITY BE | 3.24% | $3M | 88.1K |
| 8 | KOFCOCA-COLA FEMSA SAB DE CVhistory → | SPONSORD ADR REP | 2.02% | $2M | 28.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $2M | 7.0K |
| 10 | URIUNITED RENTALS INChistory → | COM | 1.93% | $2M | 5.9K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.78% | $1M | 10.8K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.47% | $1M | 2.7K |
| 13 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.45% | $1M | 97.0K |
| 14 | ISHARES TR | RUS 2000 GRW ETF · RUSSELL 2000 ETF | 1.45% | $1M | 6.4K |
| 15 | INTCINTEL CORPhistory → | COM | 1.39% | $1M | 44.3K |
| 16 | BABOEING COhistory → | COM | 1.32% | $1M | 9.0K |
| 17 | BACBK OF AMERICA CORPhistory → | COM | 1.15% | $949,000 | 31.4K |
| 18 | ELVELEVANCE HEALTH INChistory → | COM | 1.14% | $936,000 | 2.1K |
| 19 | PPLTUSDABRDN PLATINUM ETF TRUSThistory → | PHYSCL PLATM SHS | 1.08% | $887,000 | 11.1K |
| 20 | DWDMORGAN STANLEYhistory → | COM NEW | 1.04% | $855,000 | 10.8K |
| 21 | CSCOCISCO SYS INChistory → | COM | 1.04% | $852,000 | 21.3K |
| 22 | PYPLPAYPAL HLDGS INC | COM | 0.97% | $796,000 | 9.3K |
| 23 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 0.95% | $781,000 | 237.4K |
| 24 | QCOMQUALCOMM INC | COM | 0.92% | $760,000 | 6.7K |
| 25 | DISDISNEY WALT CO | COM | 0.91% | $753,000 | 8.0K |
| 26 | TRITON INTL LTD | CL A | 0.91% | $753,000 | 13.8K |
| 27 | ENPHENPHASE ENERGY INC | COM | 0.91% | $749,000 | 2.7K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.89% | $734,000 | 8.7K |
| 29 | ISHARES INC | MSCI EMRG CHN | 0.88% | $721,000 | 16.3K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.82% | $679,000 | 5.6K |
| 31 | MCDMCDONALDS CORP | COM | 0.81% | $663,000 | 2.9K |
| 32 | ABBVABBVIE INC | COM | 0.78% | $639,000 | 4.8K |
| 33 | BIDUNBAIDU INC | SPON ADR REP A | 0.77% | $636,000 | 5.4K |
| 34 | BIIBBIOGEN INC | COM | 0.76% | $627,000 | 2.4K |
| 35 | BACVERIZON COMMUNICATIONS INC | COM | 0.75% | $615,000 | 16.2K |
| 36 | SLVISHARES SILVER TR | ISHARES | 0.71% | $581,000 | 33.2K |
| 37 | BKNGBOOKING HOLDINGS INC | COM | 0.66% | $546,000 | 332 |
| 38 | NTRNUTRIEN LTD | COM | 0.66% | $545,000 | 6.5K |
| 39 | PSXPHILLIPS 66 | COM | 0.65% | $532,000 | 6.6K |
| 40 | CBOECBOE GLOBAL MKTS INC | COM | 0.63% | $522,000 | 4.5K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $513,000 | 1.9K |
| 42 | CATCATERPILLAR INC | COM | 0.62% | $510,000 | 3.1K |
| 43 | KMIKINDER MORGAN INC DEL | COM | 0.62% | $509,000 | 30.6K |
| 44 | IDAIDACORP INC | COM | 0.61% | $506,000 | 5.1K |
| 45 | MOSMOSAIC CO NEW | COM | 0.61% | $503,000 | 10.4K |
| 46 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $493,000 | 5.9K |
| 47 | PGPROCTER AND GAMBLE CO | COM | 0.60% | $492,000 | 3.9K |
| 48 | ORCLORACLE CORP | COM | 0.57% | $471,000 | 7.7K |
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 ↗.