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Vanguard Capital Wealth Advisors’s Netflix NFLX Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
14,150
+5,130
+57% +$452K 0.68% 31
2026
Q1 		$867K Sell
9,020
-1,890
-17% -$167K 0.8% 31
2025
Q4 		$1.02M Buy
10,910
+2,410
+28% +$260K 0.82% 25
2025
Q3 		$1.02M Buy
8,500
+500
+6% +$61K 0.81% 30
2025
Q2 		$1.07M Hold
8,000
– – 1.06% 23
2025
Q1 		$746K Sell
8,000
-8,510
-52% -$809K 0.91% 27
2024
Q4 		$1.47M Sell
16,510
-500
-3% -$41.2K 1.6% 11
2024
Q3 		$1.21M Sell
17,010
-4,850
-22% -$324K 1.27% 14
2024
Q2 		$1.48M Sell
21,860
-5,490
-20% -$343K 1% 18
2024
Q1 		$1.66M Buy
27,350
+7,500
+38% +$423K 1.17% 19
2023
Q4 		$966K Sell
19,850
-2,000
-9% -$87.3K 0.78% 22
2023
Q3 		$825K Hold
21,850
– – 0.76% 27
2023
Q2 		$962K Buy
21,850
+350
+2% +$12.9K 0.87% 23
2023
Q1 		$743K Buy
21,500
+500
+2% +$16.5K 0.74% 32
2022
Q4 		$619K Buy
21,000
+10,000
+91% +$281K 0.72% 38
2022
Q3 		$259K Sell
11,000
-2,100
-16% -$46.6K 0.31% 78
2022
Q2 		$229K Sell
13,100
-2,000
-13% -$44.3K 0.26% 86
2022
Q1 		$565K Buy
15,100
+1,200
+9% +$50K 0.4% 64
2021
Q4 		$837K Sell
13,900
-4,400
-24% -$281K 0.6% 43
2021
Q3 		$1.12K Sell
18,300
-350
-2% -$19.3K 0.75% 28
2021
Q2 		$985K Buy
18,650
+8,000
+75% +$409K 0.75% 35
2021
Q1 		$583K Buy
10,650
+2,800
+36% +$149K 0.5% 49
2020
Q4 		$411K Buy
+7,850
New +$398K 0.38% 72
2019
Q2 		– Sell
-9,300
Closed -$331K – 129
2019
Q1 		$331K Sell
9,300
-13,250
-59% -$459K 0.42% 73
2018
Q4 		$603K Buy
22,550
+13,300
+144% +$398K 0.9% 34
2018
Q3 		$346K Buy
+9,250
New +$336K 0.4% 71

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors increased its Netflix (NFLX) stake by 57% in Q2 2026, buying an estimated $452K and bringing the position to 14,150 shares worth $1.01M. The position accounts for 0.68% of the portfolio, ranked #31.

Vanguard Capital Wealth Advisors first reported a position in NFLX in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.66M in Q1 2024. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Vanguard Capital Wealth Advisors held 14,150 shares of Netflix worth $1.01M as of Q2 2026.
  • Vanguard Capital Wealth Advisors bought 5,130 Netflix shares in Q2 2026, an estimated $452K.
  • Netflix made up 0.68% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Vanguard Capital Wealth Advisors first reported a position in Netflix in Q3 2018 and has held it in 26 quarters since.
  • Vanguard Capital Wealth Advisors's Netflix position peaked at $1.66M in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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