SEC 13F Intelligence

Managers / Q3 2024 · 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
$95M
Q3 2024
Positions
117
Filings on Record
29
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Vanguard Capital Wealth Advisors reported $95M in U.S.-listed holdings across 117 positions for Q3 2024.

Its largest position, AAPL, represents 14.6% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 44.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+14.6%
Apple
New / Exited
18 / 44
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: 76.9%ETP: 15.6%Closed-End Fund: 4.1%ADR: 1.6%Other: 1.1%Other: 0.6%
  • Common Stock · 76.9% · $73M
  • ETP · 15.6% · $15M
  • Closed-End Fund · 4.1% · $4M
  • ADR · 1.6% · $2M
  • Other · 1.1% · $1M
  • Other · 0.6% · $599,267

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+30.8K30.8K+$777,814$777,814
SCHWAB STRATEGIC TRNEW+13.3K13.3K+$685,897$685,897
TIDAL ETF TRNEW+16.4K16.4K+$583,735$583,735
SPDR SER TRNEW+3.8K3.8K+$493,208$493,208
MTGMGIC INVT CORP WISNEW+17.5K17.5K+$447,989$447,989
AGNCAGNC INVT CORPNEW+28.5K28.5K+$298,110$298,110
SCHWAB STRATEGIC TRNEW+2.8K2.8K+$291,294$291,294
SPDR SER TRNEW+5.1K5.1K+$290,372$290,372

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.64%$14M59.7K
2NVDANVIDIA CORPORATIONhistory →COM7.41%$7M58.1K
3AMZNAMAZON COM INChistory →COM7.12%$7M36.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.58%$5M31.8K
5URIUNITED RENTALS INChistory →COM4.53%$4M5.3K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW3.62%$3M69.3K
7SCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US LRG CAP ETF · US SML CAP ETF3.22%$3M44.1K
8METAMETA PLATFORMS INChistory →CL A2.51%$2M4.2K
9MUMICRON TECHNOLOGY INChistory →COM2.03%$2M18.6K
10SLVISHARES SILVER TRhistory →ISHARES1.86%$2M62.1K
11AVGOBROADCOM INChistory →COM1.75%$2M9.7K
12MSFTMICROSOFT CORPhistory →COM1.46%$1M3.2K
13CATCATERPILLAR INChistory →COM1.43%$1M3.5K
14DWDMORGAN STANLEYhistory →COM NEW1.35%$1M12.3K
15NFLXNETFLIX INChistory →COM1.27%$1M1.7K
16AMATAPPLIED MATLS INChistory →COM1.26%$1M5.9K
17ADVISORSHARES TRRANGER EQUITY BE1.24%$1M63.2K
18BABOEING COhistory →COM1.23%$1M7.7K
19TSLATESLA INChistory →COM1.13%$1M4.1K
20BACBANK AMERICA CORPhistory →COM1.10%$1M26.4K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.07%$1M4.2K
22MCDMCDONALDS CORPhistory →COM1.03%$977,6703.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$885,0801.9K
24PSXPHILLIPS 66COM0.84%$800,2116.1K
25PGPROCTER AND GAMBLE COCOM0.82%$783,7514.5K
26ISHARES TRUS TELECOM ETF0.82%$777,81430.8K
27ABBVABBVIE INCCOM0.77%$733,3513.7K
28INTCINTEL CORPCOM0.74%$705,16130.1K
29KMIKINDER MORGAN INC DELCOM0.65%$617,30427.9K
30SCHWSCHWAB CHARLES CORPCOM0.64%$612,4559.4K
31AMDADVANCED MICRO DEVICES INCCOM0.62%$586,5863.6K
32TIDAL ETF TRSONICSHARES GBL0.61%$583,73516.4K
33DECKDECKERS OUTDOOR CORPCOM0.60%$574,0203.6K
34ALLIANCEBERNSTEIN GLOBAL HIGCOM0.60%$567,00050.0K
35JPMJPMORGAN CHASE & CO.COM0.59%$562,5572.7K
36SLBSCHLUMBERGER LTDCOM STK0.59%$562,13013.4K
37BXBLACKSTONE INCCOM0.58%$548,2053.6K
38COPCONOCOPHILLIPSCOM0.56%$531,6645.0K
39GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.55%$527,050123.1K
40KIOKKR INCOME OPPORTUNITIES FDCOM0.54%$516,60035.0K
41LLYELI LILLY & COCOM0.53%$500,556565
42EXMOCEXXON MOBIL CORPCOM0.53%$499,2694.3K
43SPDR SER TRS&P OILGAS EXP0.52%$493,2083.8K
44QCOMQUALCOMM INCCOM0.50%$474,0992.8K
45U6ZURANIUM ENERGY CORPCOM0.49%$468,85575.5K
46ORCLORACLE CORPCOM0.49%$465,7032.7K

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 ↗.