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Size ($ in 1000's)
At 12/31/2023: $164,196
At 09/30/2023: $0
VCI Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VCI Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the VCI Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by VCI Wealth Management LLC.
In the VCI Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by VCI Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the VCI Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
403,140 |
+403,140 |
$14,900 | | SCHF | 403,140 | +403,140 | $14,900 | | VANGUARD INTL EQUITY INDEX F (VWO) |
216,047 |
+216,047 |
$8,880 | | VWO | 216,047 | +216,047 | $8,880 | | SCHWAB STRATEGIC TR |
178,685 |
+178,685 |
$8,441 | | SCHA | 178,685 | +178,685 | $8,441 | | J P MORGAN EXCHANGE TRADED F (JPST) |
131,931 |
+131,931 |
$6,627 | | JPST | 131,931 | +131,931 | $6,627 | | VANGUARD SCOTTSDALE FDS (VMBS) |
131,633 |
+131,633 |
$6,103 | | VMBS | 131,633 | +131,633 | $6,103 | | ISHARES TR (IJR) |
56,099 |
+56,099 |
$6,073 | | IJR | 56,099 | +56,099 | $6,073 | | SCHWAB STRATEGIC TR |
90,067 |
+90,067 |
$4,702 | | SCHP | 90,067 | +90,067 | $4,702 | | ISHARES TR (IJH) |
15,312 |
+15,312 |
$4,244 | | IJH | 15,312 | +15,312 | $4,244 | | ISHARES GOLD TR (IAU) |
94,923 |
+94,923 |
$3,705 | | IAU | 94,923 | +94,923 | $3,705 | | VANGUARD WHITEHALL FDS (VYMI) |
55,544 |
+55,544 |
$3,693 | | VYMI | 55,544 | +55,544 | $3,693 | | FIDELITY COVINGTON TRUST |
66,158 |
+66,158 |
$3,543 | | FNCL | 66,158 | +66,158 | $3,543 | | ISHARES U S ETF TR (COMT) |
134,598 |
+134,598 |
$3,374 | | COMT | 134,598 | +134,598 | $3,374 | | VANECK ETF TRUST (MLN) |
167,486 |
+167,486 |
$3,057 | | MLN | 167,486 | +167,486 | $3,057 | | FIDELITY COVINGTON TRUST |
46,064 |
+46,064 |
$2,820 | | FIDU | 46,064 | +46,064 | $2,820 | | VANGUARD SCOTTSDALE FDS (VONE) |
12,284 |
+12,284 |
$2,665 | | VONE | 12,284 | +12,284 | $2,665 | | FIDELITY COVINGTON TRUST |
17,245 |
+17,245 |
$2,477 | | FTEC | 17,245 | +17,245 | $2,477 | | VANGUARD BD INDEX FDS (BIV) |
31,303 |
+31,303 |
$2,391 | | BIV | 31,303 | +31,303 | $2,391 | | APPLE INC |
11,539 |
+11,539 |
$2,222 | | AAPL | 11,539 | +11,539 | $2,222 | | SELECT SECTOR SPDR TR (XLK) |
11,477 |
+11,477 |
$2,209 | | XLK | 11,477 | +11,477 | $2,209 | | FIDELITY COVINGTON TRUST |
95,446 |
+95,446 |
$2,199 | | FENY | 95,446 | +95,446 | $2,199 | | MICROSOFT CORP |
5,807 |
+5,807 |
$2,184 | | MSFT | 5,807 | +5,807 | $2,184 | | SELECT SECTOR SPDR TR (XLC) |
29,333 |
+29,333 |
$2,131 | | XLC | 29,333 | +29,333 | $2,131 | | VANGUARD CHARLOTTE FDS (BNDX) |
42,798 |
+42,798 |
$2,113 | | BNDX | 42,798 | +42,798 | $2,113 | | VANECK ETF TRUST (EMLC) |
72,573 |
+72,573 |
$1,840 | | EMLC | 72,573 | +72,573 | $1,840 | | FIDELITY COVINGTON TRUST |
25,928 |
+25,928 |
$1,677 | | FHLC | 25,928 | +25,928 | $1,677 | | VANGUARD WORLD FDS (VCR) |
5,507 |
+5,507 |
$1,677 | | VCR | 5,507 | +5,507 | $1,677 | | ISHARES TR (IUSV) |
18,747 |
+18,747 |
$1,581 | | IUSV | 18,747 | +18,747 | $1,581 | | NVIDIA CORPORATION |
3,162 |
+3,162 |
$1,566 | | NVDA | 3,162 | +3,162 | $1,566 | | ISHARES TR (IFRA) |
38,276 |
+38,276 |
$1,541 | | IFRA | 38,276 | +38,276 | $1,541 | | ACCENTURE PLC IRELAND |
4,160 |
+4,160 |
$1,460 | | ACN | 4,160 | +4,160 | $1,460 | | SPDR SER TR (KBE) |
29,372 |
+29,372 |
$1,352 | | KBE | 29,372 | +29,372 | $1,352 | | META PLATFORMS INC |
3,405 |
+3,405 |
$1,205 | | META | 3,405 | +3,405 | $1,205 | | DEERE & CO |
2,915 |
+2,915 |
$1,166 | | DE | 2,915 | +2,915 | $1,166 | | FIDELITY COVINGTON TRUST |
14,651 |
+14,651 |
$1,157 | | FDIS | 14,651 | +14,651 | $1,157 | | ISHARES TR (IYC) |
15,105 |
+15,105 |
$1,145 | | IYC | 15,105 | +15,105 | $1,145 | | HOME DEPOT INC |
3,280 |
+3,280 |
$1,137 | | HD | 3,280 | +3,280 | $1,137 | | VANGUARD INDEX FDS (VNQ) |
12,861 |
+12,861 |
$1,136 | | VNQ | 12,861 | +12,861 | $1,136 | | SPDR SER TR (SPTM) |
19,040 |
+19,040 |
$1,113 | | SPTM | 19,040 | +19,040 | $1,113 | | TEXAS INSTRS INC |
6,459 |
+6,459 |
$1,101 | | TXN | 6,459 | +6,459 | $1,101 | | ISHARES TR (ITOT) |
9,917 |
+9,917 |
$1,044 | | ITOT | 9,917 | +9,917 | $1,044 | | CENCORA INC |
5,707 |
+5,707 |
$1,027 | | ABC | 5,707 | +5,707 | $1,027 | | PEPSICO INC |
6,000 |
+6,000 |
$1,019 | | PEP | 6,000 | +6,000 | $1,019 | | MASTERCARD INCORPORATED |
2,323 |
+2,323 |
$991 | | MA | 2,323 | +2,323 | $991 | | SELECT SECTOR SPDR TR (XLP) |
13,686 |
+13,686 |
$986 | | XLP | 13,686 | +13,686 | $986 | | INVESCO EXCHANGE TRADED FD T (RSP) |
6,144 |
+6,144 |
$970 | | RSP | 6,144 | +6,144 | $970 | | UNITEDHEALTH GROUP INC |
1,843 |
+1,843 |
$970 | | UNH | 1,843 | +1,843 | $970 | | SPDR SER TR (XSD) |
4,207 |
+4,207 |
$946 | | XSD | 4,207 | +4,207 | $946 | | ROSS STORES INC |
6,813 |
+6,813 |
$943 | | ROST | 6,813 | +6,813 | $943 | | CVS HEALTH CORP |
11,853 |
+11,853 |
$936 | | CVS | 11,853 | +11,853 | $936 | | NEXTERA ENERGY INC |
15,370 |
+15,370 |
$934 | | NEE | 15,370 | +15,370 | $934 |
See Full List: All Stocks Held By VCI Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By VCI Wealth Management LLC
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