Vanguard Capital Wealth Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Sell	8,350 -8,196	-50%	-$244K	0.28%	73
2025 Q4	$438K	Sell	16,546 -20,167	-55%	-$659K	0.35%	59
2025 Q3	$1.22M	Buy	+36,713	New	+$1.45M	0.97%	25
2025 Q1	–	Sell	-10,069	Closed	-$461K	–	132
2024 Q4	$461K	Buy	+10,069	New	+$487K	0.5%	41
2024 Q3	–	Sell	-29,694	Closed	-$1.3M	–	159
2024 Q2	$1.3M	Buy	+29,694	New	+$1.48M	0.88%	21
2023 Q1	–	Sell	-1,763	Closed	-$398K	–	134
2022 Q4	$398K	Buy	+1,763	New	+$483K	0.46%	56
2022 Q2	–	Sell	-1,425	Closed	-$585K	–	157
2022 Q1	$585K	Buy	+1,425	New	+$525K	0.42%	60
2021 Q4	–	Sell	-1,325	Closed	-$590	–	163
2021 Q3	$590	Buy	+1,325	New	+$594K	0.4%	63

Other funds holding VXX

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return