Vci Wealth Management LLC Portfolio Holdings

Vci Wealth Management LLC

  • $148 Billion
  • Q1 2024

Vci Wealth Management LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $13.2B, Vanguard Ftse Emerging Mkts Et with a value of $7.69B, Schwab Strategic Tr Us Small C with a value of $7.32B, Jp Morgan ETF Tr Ultra Short I with a value of $5.95B, and Vanguard Mortg Backed Sec ETF with a value of $5.33B.

Examining the 13F form we can see an decrease of $16.5B in the current position value, from $164B to 148B.

Vci Wealth Management LLC is based out at St Louis, MO

Below you can find more details about Vci Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $112 Billion
Technology: $10.8 Billion
Financial Services: $4.98 Billion
Communication Services: $3.94 Billion
Healthcare: $3.78 Billion
Consumer Cyclical: $2.98 Billion
Consumer Defensive: $2.7 Billion
Industrials: $2.01 Billion
Other: $3.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 8.95% of portfolio
339,070
Q1 2024 Reduced 15.89%
$0
$7.69 Billion 5.2% of portfolio
184,131
Q1 2024 Reduced 14.77%
$0
$7.32 Billion 4.95% of portfolio
148,685
Q1 2024 Reduced 16.79%
$0
$5.95 Billion 4.03% of portfolio
118,017
Q1 2024 Reduced 10.55%
$0
$5.33 Billion 3.6% of portfolio
116,754
Q1 2024 Reduced 11.3%
$0
$5.18 Billion 3.5% of portfolio
46,830
Q1 2024 Reduced 16.52%
$0
$4.17 Billion 2.82% of portfolio
79,898
Q1 2024 Reduced 11.29%
$0
$3.85 Billion 2.6% of portfolio
63,344
Q1 2024 Added 313.69%
$37.3B
$3.4 Billion 2.3% of portfolio
81,013
Q1 2024 Reduced 14.65%
$0
$3.26 Billion 2.21% of portfolio
54,959
Q1 2024 Reduced 16.93%
$0
$3.24 Billion 2.19% of portfolio
47,088
Q1 2024 Reduced 15.22%
$0
$3.18 Billion 2.15% of portfolio
117,923
Q1 2024 Reduced 12.39%
$3.33T
$3.11 Billion 2.1% of portfolio
7,392
Q1 2024 Added 27.29%
$0
$2.7 Billion 1.82% of portfolio
149,719
Q1 2024 Reduced 10.61%
$0
$2.6 Billion 1.76% of portfolio
38,359
Q1 2024 Reduced 16.73%
$0
$2.42 Billion 1.64% of portfolio
10,159
Q1 2024 Reduced 17.3%
$308B
$2.2 Billion 1.49% of portfolio
2,438
Q1 2024 Reduced 22.9%
$0
$2.12 Billion 1.44% of portfolio
82,061
Q1 2024 Reduced 14.02%
$0
$2.09 Billion 1.42% of portfolio
27,763
Q1 2024 Reduced 11.31%
$3.38T
$2 Billion 1.35% of portfolio
11,664
Q1 2024 Added 1.08%
$0
$1.98 Billion 1.34% of portfolio
9,497
Q1 2024 Reduced 17.25%
$0
$1.97 Billion 1.33% of portfolio
24,166
Q1 2024 Reduced 17.61%
$0
$1.86 Billion 1.26% of portfolio
37,876
Q1 2024 Reduced 11.5%
$0
$1.59 Billion 1.08% of portfolio
65,014
Q1 2024 Reduced 10.42%
$1.97T
$1.56 Billion 1.05% of portfolio
8,632
Q1 2024 Added 141.45%
$0
$1.52 Billion 1.03% of portfolio
21,835
Q1 2024 Reduced 15.79%
$0
$1.45 Billion 0.98% of portfolio
4,571
Q1 2024 Reduced 17.0%
$0
$1.43 Billion 0.96% of portfolio
15,772
Q1 2024 Reduced 15.87%
$0
$1.41 Billion 0.96% of portfolio
32,605
Q1 2024 Reduced 14.82%
$1.12T
$1.38 Billion 0.94% of portfolio
9,088
Q1 2024 Added 253.07%
$0
$1.16 Billion 0.78% of portfolio
24,603
Q1 2024 Reduced 16.24%
$480B
$1.09 Billion 0.74% of portfolio
9,357
Q1 2024 Added 280.83%
$1.13T
$1.08 Billion 0.73% of portfolio
2,215
Q1 2024 Reduced 34.95%
$0
$1.03 Billion 0.7% of portfolio
12,626
Q1 2024 Reduced 16.41%
$25B
$1.02 Billion 0.69% of portfolio
27,418
Q1 2024 Added 5.26%
$0
$1.02 Billion 0.69% of portfolio
12,328
Q1 2024 Reduced 15.86%
$38.4B
$993 Million 0.67% of portfolio
4,085
Q1 2024 Reduced 28.42%
$0
$952 Million 0.64% of portfolio
11,008
Q1 2024 Reduced 14.41%
$0
$934 Million 0.63% of portfolio
14,564
Q1 2024 Reduced 23.51%
$0
$895 Million 0.61% of portfolio
11,727
Q1 2024 Reduced 14.31%
$80.9B
$883 Million 0.6% of portfolio
9,802
Q1 2024 Reduced 10.24%
$11.1B
$884 Million 0.6% of portfolio
7,913
Q1 2024 Reduced 22.64%
$0
$877 Million 0.59% of portfolio
7,608
Q1 2024 Reduced 23.28%
$225B
$861 Million 0.58% of portfolio
14,851
Q1 2024 Reduced 5.49%
$227B
$849 Million 0.57% of portfolio
4,851
Q1 2024 Reduced 19.15%
$0
$845 Million 0.57% of portfolio
5,723
Q1 2024 Reduced 15.95%
$0
$821 Million 0.56% of portfolio
3,537
Q1 2024 Reduced 15.93%
$139B
$809 Million 0.55% of portfolio
12,657
Q1 2024 Reduced 17.65%
$0
$804 Million 0.54% of portfolio
4,745
Q1 2024 Reduced 22.77%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $148 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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