Capital Advisors Wealth Management, LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1824700
As of 2026-06-30, Capital Advisors Wealth Management, LLC reported 247.17K VGT (shares), valued at $29.54M, or 3.47% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 709.56%; reported value increased 38.68%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.47% | 247,167 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.86% | 30,531 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.88% | 37,801 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.03% | 37,860 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.93% | 37,694 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.53% | 36,879 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.16% | 37,620 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.03% | 37,282 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.64% | 40,680 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.04% | 46,378 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.25% | 65,755 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 7.30% | 67,405 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.30% | 67,405 | $27.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.25% | 65,755 | $31.83M | Shares decreased 2.45%; reported value increased 13.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.04% | 46,378 | $24.32M | Shares decreased 29.47%; reported value decreased 23.59%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.64% | 40,680 | $23.46M | Shares decreased 12.29%; reported value decreased 3.55%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.03% | 37,282 | $21.87M | Shares decreased 8.35%; reported value decreased 6.77%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.16% | 37,620 | $23.39M | Shares increased 0.91%; reported value increased 6.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.53% | 36,879 | $20.00M | Shares decreased 1.97%; reported value decreased 14.49%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.93% | 37,694 | $25.00M | Shares increased 2.21%; reported value increased 24.99%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.03% | 37,860 | $28.27M | Shares increased 0.44%; reported value increased 13.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.88% | 37,801 | $28.49M | Shares decreased 0.16%; reported value increased 0.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.86% | 30,531 | $21.30M | Shares decreased 19.23%; reported value decreased 25.24%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.47% | 247,167 | $29.54M | Shares increased 709.56%; reported value increased 38.68%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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