Institutional Fund
Vci Wealth Management LLC
St Louis, MOCIK 20093885 filings on record
Portfolio Value
$360.76M
Q1 2026
Holdings
123
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+0.3%
from $359.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds8.0%
- Ishares Gold Tr7.8%
- J P Morgan Exchange Traded F4.9%
- Nvidia Corporation4.6%
- Apple Inc4.0%
- Microsoft Corp3.6%
- Other67.2%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 450.9K | $28.89M | 8.0% | +171.1K | Added |
| 2 | Ishares Gold Tr | 318.1K | $28.04M | 7.8% | −116.5K | Reduced |
| 3 | J P Morgan Exchange Traded F | 345.8K | $17.50M | 4.9% | +38.5K | Added |
| 4 | Nvidia Corporation | 95.0K | $16.57M | 4.6% | −2.9K | Reduced |
| 5 | Apple Inc | 57.4K | $14.56M | 4.0% | −3.4K | Reduced |
| 6 | Microsoft Corp | 34.6K | $12.82M | 3.6% | −2.1K | Reduced |
| 7 | Alphabet Inc | 40.7K | $11.67M | 3.2% | +533 | Added |
| 8 | Vanguard Bd Index Fds | 135.8K | $10.65M | 3.0% | +14.6K | Added |
| 9 | Schwab Strategic Tr | 391.5K | $10.42M | 2.9% | +39.4K | Added |
| 10 | Vanguard Scottsdale Fds | 221.8K | $10.41M | 2.9% | +20.9K | Added |
113 more holdings on Premium
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