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VCI Wealth Management’s Capital One COF Stock Holding History

VCI Wealth Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
1,076
-8,056
-88% -$1.54M 0.05% 97
2026
Q1 		$1.67M Buy
9,132
+306
+3% +$64K 0.46% 46
2025
Q4 		$2.14M Buy
8,826
+1,373
+18% +$306K 0.59% 41
2025
Q3 		$1.58M Buy
+7,453
New +$1.63M 0.48% 41
2024
Q3 		– Sell
-7,357
Closed -$1.02M – 103
2024
Q2 		$1.02M Buy
7,357
+2,389
+48% +$335K 0.5% 50
2024
Q1 		$740K Sell
4,968
-623
-11% -$84.4K 0.5% 53
2023
Q4 		$733K Buy
+5,591
New +$603K 0.45% 67

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

VCI Wealth Management's COF Position: Q2 2026 in Review

VCI Wealth Management reduced its Capital One (COF) stake by 88% in Q2 2026, selling an estimated $1.54M and leaving 1,076 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #97.

VCI Wealth Management first reported a position in COF in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.14M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • VCI Wealth Management held 1,076 shares of Capital One worth $216K as of Q2 2026.
  • VCI Wealth Management sold 8,056 Capital One shares in Q2 2026, an estimated $1.54M.
  • Capital One made up 0.05% of VCI Wealth Management's portfolio in Q2 2026, its #97 holding.
  • VCI Wealth Management first reported a position in Capital One in Q4 2023 and has held it in 7 quarters since.
  • VCI Wealth Management's Capital One position peaked at $2.14M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.