Vanguard Capital Wealth Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,010	Closed	-$205K	–	139
2025 Q4	$205K	Sell	11,010 -50,000	-82%	-$770K	0.16%	113
2025 Q3	$872K	Sell	61,010 -160,170	-72%	-$2.03M	0.7%	35
2025 Q2	$2.72M	Buy	221,180 +194,840	+740%	+$1.91M	2.7%	8
2025 Q1	$241K	Sell	26,340 -1,170	-4%	-$10.4K	0.29%	80
2024 Q4	$228K	Buy	27,510 +1,750	+7%	+$15.5K	0.25%	85
2024 Q3	$231K	Sell	25,760 -14,370	-36%	-$127K	0.24%	88
2024 Q2	$367K	Sell	40,130 -1,380	-3%	-$12.4K	0.25%	84
2024 Q1	$347K	Sell	41,510 -3,500	-8%	-$29.3K	0.24%	84
2023 Q4	$410K	Buy	45,010 +2,000	+5%	+$16.9K	0.33%	69
2023 Q3	$360K	Sell	43,010 -3,980	-8%	-$34.2K	0.33%	72
2023 Q2	$393K	Sell	46,990 -1,070	-2%	-$10.2K	0.36%	63
2023 Q1	$442K	Sell	48,060 -9,850	-17%	-$90.5K	0.44%	56
2022 Q4	$575K	Sell	57,910 -53,110	-48%	-$480K	0.67%	44
2022 Q3	$887K	Sell	111,020 -26,190	-19%	-$216K	1.08%	18
2022 Q2	$1.14M	Sell	137,210 -23,000	-14%	-$205K	1.29%	17
2022 Q1	$1.47M	Buy	160,210 +112,680	+237%	+$1.08M	1.05%	21
2021 Q4	$427K	Sell	47,530 -15,220	-24%	-$142K	0.31%	78
2021 Q3	$566K	Sell	62,750 -11,620	-16%	-$111K	0.38%	65
2021 Q2	$745K	Sell	74,370 -23,400	-24%	-$259K	0.57%	50
2021 Q1	$1.12M	Sell	97,770 -119,800	-55%	-$1.3M	0.96%	27
2020 Q4	$2.19M	Buy	+217,570	New	+$1.92M	2.02%	7
2020 Q2	$623K	Buy	+79,720	New	+$597K	0.73%	38
2019 Q4	$467K	Sell	51,440 -1,750	-3%	-$15K	0.49%	60
2019 Q3	$443K	Buy	53,190 +5,600	+12%	+$46.6K	0.52%	57
2019 Q2	$375K	Sell	47,590 -3,600	-7%	-$28.7K	0.45%	68
2019 Q1	$410K	Sell	51,190 -1,250	-2%	-$9.76K	0.51%	60
2018 Q4	$394K	Sell	52,440 -22,490	-30%	-$176K	0.59%	54
2018 Q3	$579K	Sell	74,930 -78,570	-51%	-$607K	0.66%	48
2018 Q2	$1.25M	Sell	153,500 -52,600	-26%	-$453K	1.65%	13
2018 Q1	$1.84M	Buy	206,100 +68,650	+50%	+$639K	2.42%	9
2017 Q4	$1.22M	Buy	+137,450	New	+$1.21M	1.52%	17

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Capital Wealth Advisors sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2026, closing a stake of 11,010 shares — an estimated $205K sold.

Vanguard Capital Wealth Advisors first reported a position in PPLT in Q4 2017 and held it in 31 quarters. The position peaked at $2.72M in Q2 2025. 223 funds tracked by Wall St. Rank hold PPLT as of Q1 2026.

Vanguard Capital Wealth Advisors reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2026 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 11,010 abrdn Physical Platinum Shares ETF shares in Q1 2026, an estimated $205K.
Vanguard Capital Wealth Advisors first reported a position in abrdn Physical Platinum Shares ETF in Q4 2017 and held it in 31 quarters.
Vanguard Capital Wealth Advisors's abrdn Physical Platinum Shares ETF position peaked at $2.72M in Q2 2025.
223 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2026.

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