Vanguard Capital Wealth Advisors’s Dell DELL Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Hold	1,700	–	–	0.5%	42
2026 Q1	$279K	Sell	1,700 -20	-1%	-$2.67K	0.26%	79
2025 Q4	$217K	Sell	1,720 -80	-4%	-$11.3K	0.17%	111
2025 Q3	$255K	Hold	1,800	–	–	0.2%	106
2025 Q2	$221K	Buy	+1,800	New	+$184K	0.22%	94
2025 Q1	–	Sell	-1,800	Closed	-$207K	–	118
2024 Q4	$207K	Buy	1,800 +100	+6%	+$12.5K	0.23%	97
2024 Q3	$202K	Sell	1,700 -25	-1%	-$2.91K	0.21%	98
2024 Q2	$238K	Sell	1,725 -175	-9%	-$23.5K	0.16%	106
2024 Q1	$217K	Buy	+1,900	New	+$177K	0.15%	123
2021 Q4	–	Sell	-5,919	Closed	-$312	–	151
2021 Q3	$312	Sell	5,919 -2,318	-28%	-$116K	0.21%	95
2021 Q2	$416K	Sell	8,237 -1,281	-13%	-$64.2K	0.32%	86
2021 Q1	$441K	Buy	9,518 +3,994	+72%	+$164K	0.38%	72
2020 Q4	$203K	Buy	+5,524	New	+$192K	0.19%	119
2019 Q4	–	Sell	-7,892	Closed	-$207K	–	137
2019 Q3	$207K	Sell	7,892 -197	-2%	-$5.22K	0.24%	113
2019 Q2	$208K	Sell	8,089 -4,538	-36%	-$142K	0.25%	106
2019 Q1	$375K	Buy	+12,627	New	+$333K	0.47%	64

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors held its Dell (DELL) position steady in Q2 2026 at 1,700 shares worth $733K. The position accounts for 0.5% of the portfolio, ranked #42.

Vanguard Capital Wealth Advisors first reported a position in DELL in Q1 2019 and has held it in 16 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Vanguard Capital Wealth Advisors held 1,700 shares of Dell worth $733K as of Q2 2026.
Vanguard Capital Wealth Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.5% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Vanguard Capital Wealth Advisors first reported a position in Dell in Q1 2019 and has held it in 16 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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