VCWA
AVK

Vanguard Capital Wealth Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Buy
20,345
+30
+0.1% +$372 0.21% 95
2025
Q4 		$255K Buy
20,315
+27
+0.1% +$342 0.2% 101
2025
Q3 		$259K Buy
20,288
+27
+0.1% +$335 0.21% 105
2025
Q2 		$245K Buy
20,261
+29
+0.1% +$330 0.24% 88
2025
Q1 		$233K Sell
20,232
-473
-2% -$5.65K 0.29% 85
2024
Q4 		$244K Buy
20,705
+27
+0.1% +$317 0.27% 80
2024
Q3 		$243K Sell
20,678
-20
-0.1% -$241 0.26% 85
2024
Q2 		$240K Sell
20,698
-480
-2% -$5.54K 0.16% 105
2024
Q1 		$246K Sell
21,178
-1,002
-5% -$11.4K 0.17% 112
2023
Q4 		$246K Buy
22,180
+1,979
+10% +$19.9K 0.2% 105
2023
Q3 		$206K Sell
20,201
-593
-3% -$6.58K 0.19% 106
2023
Q2 		$237K Sell
20,794
-1,003
-5% -$11.3K 0.22% 101
2023
Q1 		$245K Buy
+21,797
New +$256K 0.24% 92
2019
Q4 		$270K Buy
17,874
+1,039
+6% +$15.2K 0.28% 100
2019
Q3 		$238K Buy
16,835
+5,662
+51% +$80.8K 0.28% 98
2019
Q2 		$163K Buy
+11,173
New +$161K 0.2% 113

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Capital Wealth Advisors's AVK Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors increased its Advent Convertible and Income Fund (AVK) stake by 0.15% in Q1 2026, buying an estimated $372 and bringing the position to 20,345 shares worth $227K. The position accounts for 0.21% of the portfolio, ranked #95.

Vanguard Capital Wealth Advisors first reported a position in AVK in Q2 2019 and has held it in 16 quarters since. The position peaked at $270K in Q4 2019. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Vanguard Capital Wealth Advisors held 20,345 shares of Advent Convertible and Income Fund worth $227K as of Q1 2026.
  • Vanguard Capital Wealth Advisors bought 30 Advent Convertible and Income Fund shares in Q1 2026, an estimated $372.
  • Advent Convertible and Income Fund made up 0.21% of Vanguard Capital Wealth Advisors's portfolio in Q1 2026, its #95 holding.
  • Vanguard Capital Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q2 2019 and has held it in 16 quarters since.
  • Vanguard Capital Wealth Advisors's Advent Convertible and Income Fund position peaked at $270K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.