VCI Wealth Management provides portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
VCI Wealth Management reports 1,686 clients. They include 1,642 individual clients, 37 high-net-worth individuals and 3 charitable organizations. Of its assets, 100.0% ($435M across 3,837 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $435M. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 97% | 85% |
| High-net-worth individuals | 2% | 15% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 1,642 | $368M | 84.6% | $224K |
| High-net-worth individuals | 37 | $65.6M | 15.1% | $1.77M |
| Pension and profit-sharing plans | Fewer than 5 | $317K | 0.1% | $317K |
| Charitable organizations | Fewer than 5 | $236K | 0.1% | $78.5K |
| Corporations and other businesses | Fewer than 5 | $898K | 0.2% | $299K |
| Total | 1,686 | $435M | 100% | — |
- Clients
- 1,642
- Regulatory AUM
- $368M
- AUM share
- 84.6%
- Avg. per client
- $224K
- Clients
- 37
- Regulatory AUM
- $65.6M
- AUM share
- 15.1%
- Avg. per client
- $1.77M
- Clients
- Fewer than 5
- Regulatory AUM
- $317K
- AUM share
- 0.1%
- Avg. per client
- $317K
- Clients
- Fewer than 5
- Regulatory AUM
- $236K
- AUM share
- 0.1%
- Avg. per client
- $78.5K
- Clients
- Fewer than 5
- Regulatory AUM
- $898K
- AUM share
- 0.2%
- Avg. per client
- $299K
Total
- Clients
- 1,686
- Regulatory AUM
- $435M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
VCI Wealth Management charges 0.50%–1.25% a year for its Portfolio Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$250K | 1.25% |
| $250K–$1.25M | 1.00% |
| $1.25M–$2.25M | 0.75% |
| $2.25M and above | 0.50% |
Fee details and sources
Ev Capital LLC owns 75% or more of VCI Wealth Management and is in turn owned by RNR Capital LLC (75% or more). The leadership team of VCI Wealth Management includes Chief Compliance Officer Wayne Atkins. It has 32 employees, 23 of them in advisory roles.
Staff
- 32 employees
- 23 in advisory functions
- 23 state-registered reps
- 22 insurance agents
- Owns 75% or more of Vci Wealth Management LLC
Ev Capital LLC
Control person · since January 2024
- Owns 75% or more of Ev Capital LLC
RNR Capital LLC
Control person · since March 2026
- Owns 75% or more of RNR Capital LLC
Stringer Strategic Solutions LLC
Control person · since January 2024
- Owns 75% or more of Stringer Strategic Solutions LLC
Andrew Stringer
Control person · since February 2023
VCI Wealth Management’s regulatory assets grew Infinity× from $0 (August 2023) to $435M (May 2026); employees rose from 26 to 32.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| May 2026May 2026 | $435M | 1,686 | 32 | 1 |
| Mar 2025March 2025 | $295M | 1,494 | 23 | 1 |
| Mar 2024March 2024 | $191M | 958 | 23 | 1 |
| Aug 2023August 2023 | $0 | 0 | 26 | 1 |
Besides its headquarters, VCI Wealth Management has 0 offices, with 1 listed address in 1 state.
Missouri · 1 listed address
- 530 Vance Road, Saint LouisHQ
Other business names
VCI Wealth Management has reported 1 other business name to the SEC.
- Fefa Financial
Contact and registration details
- Legal name
- Vci Wealth Management LLC
- Headquarters
- 530 Vance Road, Saint Louis, MO 63088
- Website
- fefafinancial.com
- Phone
- 314-530-0500
- @teamfefa
- SEC file
- 801-127960
- Structure
- Missouri LLC
- Fiscal year end
- December
VCI Wealth Management’s named custodian for separately managed accounts is Charles Schwab ($435M). VCI Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $435M100%
At year end, VCI Wealth Management’s separately managed accounts were mostly in stocks (59%) and funds (36%). Its reported 13F holdings for the quarter ended 31 March 2026 total $361M across 123 positions; the largest are Vanguard Tax-managed Fds (8.0%), iShares Gold TR (7.8%) and J P Morgan Exchange Traded F (4.9%).
What the accounts hold
- Stocks59%
- Exchange-traded equities58%
- Non-exchange-traded equities1%
- Funds36%
- Registered funds35%
- Pooled vehicles1%
- Cash5%
How many clients does VCI Wealth Management have?
VCI Wealth Management has 1,686 clients and manages $435 million for them, as of May 2026. They include 1,642 individual clients, 37 high-net-worth individuals and 3 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 May 2026
What services does VCI Wealth Management offer?
VCI Wealth Management provides portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does VCI Wealth Management charge?
VCI Wealth Management charges 0.50%–1.25% a year for its Portfolio Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Source: FORM ADV PART 2A - VCI WEALTH MANAGEMENT LLC, filed 6 February 2026
Which custodians does VCI Wealth Management use?
VCI Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $435M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 May 2026
How many financial advisors does VCI Wealth Management have?
VCI Wealth Management has 23 investment adviser representatives registered with state securities authorities, out of 32 employees, and 23 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 22 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does VCI Wealth Management invest in?
At the end of its last fiscal year, VCI Wealth Management’s separately managed accounts held 58% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 1% non-exchange-traded equities and 1% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns VCI Wealth Management?
VCI Wealth Management is owned through a chain of holding companies by Andrew Stringer. Its direct owner is Ev Capital LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 May 2026
How does VCI Wealth Management get paid?
VCI Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact VCI Wealth Management?
VCI Wealth Management’s main office is at 530 Vance Road, Saint Louis, MO 63088. Its phone number is 314-530-0500. Its website is fefafinancial.com.