Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.9M | 8.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $28M | 7.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $17.5M | 4.9% |
| Nvidia CorporationCOM | COM | $16.6M | 4.6% |
| Apple Inc.COM | COM | $14.6M | 4.0% |
| Microsoft Corp.COM | COM | $12.8M | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.7M | 3.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $10.6M | 3.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $10.4M | 2.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $10.4M | 2.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.2M | 2.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.64M | 2.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $9.05M | 2.5% |
| Amazon Com Inc.COM | COM | $7.88M | 2.2% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $7.66M | 2.1% |
| Broadcom Inc.COM | COM | $6.1M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $4.97M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $4.25M | 1.2% |
| Tesla Inc.COM | COM | $4.09M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.87M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $3.74M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $3.44M | 1.0% |
| Merck & CO Inc.COM | COM | $3.43M | 1.0% |
| Walmart Inc.COM | COM | $3.19M | 0.9% |
| Rtx CorporationCOM | COM | $2.97M | 0.8% |
| Rockwell Automation Inc.COM | COM | $2.92M | 0.8% |
| Marriott Intl Inc. NewCL A | CL A | $2.87M | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $2.68M | 0.7% |
| Ametek Inc.COM | COM | $2.35M | 0.7% |
| Chevron CorporationCOM | COM | $2.3M | 0.6% |
| Gilead Sciences Inc.COM | COM | $2.19M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $2.17M | 0.6% |
| Coca Cola COCOM | COM | $2.15M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.06M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $2.03M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.01M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.99M | 0.6% |
| Abbott LaboratoriesCOM | COM | $1.96M | 0.5% |
| Packaging Corp. AmerCOM | COM | $1.93M | 0.5% |
| WabtecCOM | COM | $1.83M | 0.5% |
| Garmin LtdSHS | SHS | $1.77M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $1.73M | 0.5% |
| Oracle Corp.COM | COM | $1.72M | 0.5% |
| Quest Diagnostics Inc.COM | COM | $1.7M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $1.68M | 0.5% |
| Capital One Finl Corp.COM | COM | $1.67M | 0.5% |
| Bank America Corp.COM | COM | $1.67M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.66M | 0.5% |
| Netflix Inc..COM | COM | $1.65M | 0.5% |
| Ameren Corp.COM | COM | $1.64M | 0.5% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.9M
- Class
- VAN FTSE DEV MKT
- Share
- 8.0%
iShares Gold TRISHARES NEW$28M
- Class
- ISHARES NEW
- Share
- 7.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$17.5M
- Class
- ULTRA SHRT ETF
- Share
- 4.9%
Nvidia CorporationCOM$16.6M
- Class
- COM
- Share
- 4.6%
Apple Inc.COM$14.6M
- Class
- COM
- Share
- 4.0%
Microsoft Corp.COM$12.8M
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL C$11.7M
- Class
- CAP STK CL C
- Share
- 3.2%
Vanguard BD Index FdsSHORT TRM BOND$10.6M
- Class
- SHORT TRM BOND
- Share
- 3.0%
Schwab Strategic TRUS TIPS ETF$10.4M
- Class
- US TIPS ETF
- Share
- 2.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$10.4M
- Class
- MTG-BKD SECS ETF
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.2M
- Class
- FTSE EMR MKT ETF
- Share
- 2.8%
Vanguard BD Index FdsINTERMED TERM$9.64M
- Class
- INTERMED TERM
- Share
- 2.7%
iShares Bitcoin Trust ETFSHS BEN INT$9.05M
- Class
- SHS BEN INT
- Share
- 2.5%
Amazon Com Inc.COM$7.88M
- Class
- COM
- Share
- 2.2%
iShares U S ETF TRGSCI CMDTY STGY$7.66M
- Class
- GSCI CMDTY STGY
- Share
- 2.1%
Broadcom Inc.COM$6.1M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$4.97M
- Class
- CL A
- Share
- 1.4%
JPMORGAN Chase & COCOM$4.25M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$4.09M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$3.87M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$3.74M
- Class
- COM CL A
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$3.44M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Merck & CO Inc.COM$3.43M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$3.19M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$2.97M
- Class
- COM
- Share
- 0.8%
Rockwell Automation Inc.COM$2.92M
- Class
- COM
- Share
- 0.8%
Marriott Intl Inc. NewCL A$2.87M
- Class
- CL A
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$2.68M
- Class
- COM
- Share
- 0.7%
Ametek Inc.COM$2.35M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$2.3M
- Class
- COM
- Share
- 0.6%
Gilead Sciences Inc.COM$2.19M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$2.17M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$2.15M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$2.06M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$2.03M
- Class
- COM NEW
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$2.01M
- Class
- STATE STREET SPD
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.99M
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$1.96M
- Class
- COM
- Share
- 0.5%
Packaging Corp. AmerCOM$1.93M
- Class
- COM
- Share
- 0.5%
WabtecCOM$1.83M
- Class
- COM
- Share
- 0.5%
Garmin LtdSHS$1.77M
- Class
- SHS
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$1.73M
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$1.72M
- Class
- COM
- Share
- 0.5%
Quest Diagnostics Inc.COM$1.7M
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$1.68M
- Class
- COM
- Share
- 0.5%
Capital One Finl Corp.COM$1.67M
- Class
- COM
- Share
- 0.5%
Bank America Corp.COM$1.67M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$1.66M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$1.65M
- Class
- COM
- Share
- 0.5%
Ameren Corp.COM$1.64M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009388
- File number
- 028-23584
- Options
- 0 call, 0 put
- In the 25 largest
- 68.2%
Common questions
What are VCI Wealth Management’s 13F holdings worth?
$361 million across 123 positions for the quarter ended 31 March 2026.
What is VCI Wealth Management’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $28.9 million, or 8.0% of reported 13F value, as of 31 March 2026.
How concentrated is VCI Wealth Management’s 13F portfolio?
The ten largest positions accounted for 44.8% of reported value and the twenty-five largest for 68.2%, across 123 positions as of 31 March 2026.
Does Form 13F show everything VCI Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does VCI Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.