Vanguard Capital Wealth Advisors
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
Q2 		$267K Buy
20,374
+29
+0.1% +$365 0.18% 102
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vanguard Capital Wealth Advisors's AVK Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors increased its Advent Convertible and Income Fund (AVK) stake by 0.14% in Q2 2026, buying an estimated $365 and bringing the position to 20,374 shares worth $267K. The position accounts for 0.18% of the portfolio, ranked #102.

Vanguard Capital Wealth Advisors first reported a position in AVK in Q2 2019 and has held it in 17 quarters since. The position peaked at $270K in Q4 2019. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • Vanguard Capital Wealth Advisors held 20,374 shares of Advent Convertible and Income Fund worth $267K as of Q2 2026.
  • Vanguard Capital Wealth Advisors bought 29 Advent Convertible and Income Fund shares in Q2 2026, an estimated $365.
  • Advent Convertible and Income Fund made up 0.18% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #102 holding.
  • Vanguard Capital Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q2 2019 and has held it in 17 quarters since.
  • Vanguard Capital Wealth Advisors's Advent Convertible and Income Fund position peaked at $270K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.