Vanguard Capital Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,869	Closed	-$201K	–	147
2024 Q2	$201K	Sell	8,869 -2,135	-19%	-$47.9K	0.14%	120
2024 Q1	$244K	Sell	11,004 -1,997	-15%	-$40.8K	0.17%	113
2023 Q4	$258K	Buy	13,001 +347	+3%	+$7.1K	0.21%	102
2023 Q3	$281K	Sell	12,654 -1,638	-11%	-$35.5K	0.26%	80
2023 Q2	$286K	Sell	14,292 -162	-1%	-$3.17K	0.26%	80
2023 Q1	$286K	Buy	+14,454	New	+$298K	0.28%	77
2019 Q4	$207K	Buy	13,081 +221	+2%	+$3.38K	0.22%	121
2019 Q3	$195K	Buy	+12,860	New	+$196K	0.23%	117
2019 Q2	–	Sell	-23,474	Closed	-$378K	–	131
2019 Q1	$378K	Sell	23,474 -69,073	-75%	-$1.08M	0.47%	63
2018 Q4	$1.3M	Buy	+92,547	New	+$1.54M	1.93%	12

Other funds holding PEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Wealth Advisors's PEO Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2024, closing a stake of 8,869 shares — an estimated $201K sold.

Vanguard Capital Wealth Advisors first reported a position in PEO in Q4 2018 and held it in 10 quarters. The position peaked at $1.3M in Q4 2018. 85 funds tracked by Wall St. Rank hold PEO as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 8,869 Adams Natural Resources Fund shares in Q3 2024, an estimated $201K.
Vanguard Capital Wealth Advisors first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 10 quarters.
Vanguard Capital Wealth Advisors's Adams Natural Resources Fund position peaked at $1.3M in Q4 2018.
85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.