ETF Holders

Vanguard Capital Wealth Advisors ETF holdings

Denver, CO

Reported $24.2M in 34 ETFs in its Form 13F for June 30, 2026.

ETF value
$24.2M
ETFs held
34
Change from prior quarter
+66.0%
With price moves
ETFs as a share of its 13F
16.4%
of $147.6M

Top 10 of 34 ETF holdings

TickerFundValueSharesChange
SCHXSchwab U.S. Large-Cap ETF$1.6M55,901+1,482 shares
XLPState Street Consumer Staples Select Sector SPDR ETF$1.6M19,263New position
SCHVSchwab U.S. Large-Cap Value ETF$1.5M43,225+177 shares
LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1.5M29,038+7,339 shares
XLEState Street Energy Select Sector SPDR ETF$1.4M26,406New position
XLVState Street Health Care Select Sector SPDR ETF$1.4M8,590New position
SLViShares Silver Trust$1.2M23,089−695 shares
SCHDSchwab U.S. Dividend Equity ETF$1.2M38,584+2,002 shares
RSPGInvesco S&P 500 Equal Weight Energy ETF$1.1M11,242New position
KREState Street SPDR S&P Regional Banking ETF$934K12,482New position
24 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730578. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Vanguard Capital Wealth Advisors own?

Vanguard Capital Wealth Advisors reported 34 ETF positions worth $24.2M in its Form 13F for June 30, 2026. The largest was SCHX, at $1.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.