VCI Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), VCI Wealth Management LLC reported 88 stock positions worth $202.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.7%) and Schwab US Small-Cap ETF (SCHA, 5.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 28, added to 70 and reduced 7. The biggest buy was a new position in SS SPDR P S&P 400 Midcap ETF (SPMD) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0002009388
- Portfolio Value
- $202.3M (Q2 2024)
- SEC Filing
- 0002009388-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 88 stocks · $202.3M
| SCHF Schwab Intl Equity ETF | 9.14% | 481,323 | $18.5M | Add +42.0% |
| VWO Vanguard Ftse Emerging Marke | 5.67% | 262,042 | $11.5M | Add +42.3% |
| SCHA Schwab US Small-Cap ETF | 4.97% | 211,853 | $10.1M | Add +42.5% |
| JPST JPMorgan Ultra-Short Income | 4.11% | 164,658 | $8.3M | Add +39.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.76% | 167,606 | $7.6M | Add +43.5% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 66,927 | $7.1M | Add +42.9% |
| MSFT Microsoft Corp. | 3.27% | 14,783 | $6.6M | Add +100.0% |
| SCHP Schwab U.S. Tips ETF | 2.95% | 114,566 | $6.0M | Add +43.4% |
| NVDA Nvidia Corp. | 2.78% | 45,475 | $5.6M | Add +86.5% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 90,029 | $5.3M | Add +42.1% |
| AAPL Apple Inc. | 2.59% | 24,881 | $5.2M | Add +113.3% |
| IAU iShares Gold Trust | 2.45% | 112,768 | $5.0M | Add +39.2% |
| COMT iShares Gsci Commodity Dynam | 2.28% | 169,185 | $4.6M | Add +43.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.27% | 67,097 | $4.6M | Add +42.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.90% | 75,001 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 1.89% | 20,845 | $3.8M | Add +129.4% |
| MLN Vaneck Long Muni ETF | 1.87% | 211,930 | $3.8M | Add +41.5% |
| VONE Vanguard Russell 1000 | 1.73% | 14,196 | $3.5M | Add +39.7% |
| AMZN Amazon.com Inc. | 1.69% | 17,642 | $3.4M | Add +104.4% |
| FNCL Fidelity MSCI Financial Indx | 1.50% | 52,379 | $3.0M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 1.47% | 39,754 | $3.0M | Add +43.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.30% | 54,239 | $2.6M | Add +43.2% |
| FHLC Fidelity MSCI Health Care | 1.30% | 38,260 | $2.6M | Add +75.2% |
| XLF SS Financial Select Sector | 1.22% | 59,991 | $2.5M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.11% | 94,336 | $2.2M | Add +45.1% |
| XLI SS Industrial Select Sector | 1.08% | 17,896 | $2.2M | New |
| FIDU Fidelity MSCI Indust Indx | 1.05% | 32,415 | $2.1M | Reduce -15.5% |
| XLK SS Technology Select Sector | 0.98% | 8,747 | $2.0M | Reduce -7.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.97% | 11,489 | $2.0M | Reduce -19.6% |
| XLV SS Health Care Select Sector | 0.95% | 13,254 | $1.9M | Add +131.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.76% | 32,366 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 22,245 | $1.5M | Add +52.7% |
| FITB Fifth Third Bancorp | 0.72% | 39,782 | $1.5M | Add +45.1% |
| CL Colgate-Palmolive Co. | 0.68% | 14,197 | $1.4M | Add +44.8% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 11,581 | $1.4M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.68% | 11,933 | $1.4M | Add +27.5% |
| IBKR Interactive Brokers Gro Class A | 0.67% | 11,122 | $1.4M | Add +40.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.66% | 16,482 | $1.3M | Add +33.7% |
| COR Cencora Inc. | 0.66% | 5,922 | $1.3M | Add +45.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.64% | 24,955 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.64% | 16,796 | $1.3M | Add +43.2% |
| NEE Nextera Energy Inc. | 0.61% | 17,517 | $1.2M | Add +38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 7,357 | $1.2M | Add +55.0% |
| KMB Kimberly-Clark Corp. | 0.58% | 8,512 | $1.2M | Add +46.0% |
| ANET Arista Networks Inc. | 0.57% | 3,282 | $1.2M | Add +45.4% |
| WFC Wells Fargo & Co. | 0.55% | 18,889 | $1.1M | Add +27.2% |
| PEP Pepsico Inc. | 0.55% | 6,764 | $1.1M | Add +39.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,140 | $1.1M | Reduce -3.4% |
| R Ryder System Inc. | 0.53% | 8,649 | $1.1M | Add +47.2% |
| COF Capital One Financial Corp. | 0.50% | 7,357 | $1.0M | Add +48.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.50% | 18,750 | $1.0M | Add +46.7% |
| TMUS T-Mobile US Inc. | 0.47% | 5,446 | $960K | Add +47.8% |
| KNX Knight-Swift Transportation | 0.47% | 19,177 | $957K | Add +52.5% |
| ACN Accenture PLC Class A | 0.43% | 2,868 | $870K | Add +29.8% |
| FENY Fidelity MSCI Energy Index | 0.43% | 34,357 | $862K | Reduce -58.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 11,565 | $857K | Add +49.1% |
| REG Regency Centers Corp. | 0.42% | 13,744 | $855K | Add +49.6% |
| XLRE SS Real Estate Select Sector | 0.42% | 22,016 | $846K | New |
| AMD Advanced Micro Devices | 0.41% | 5,062 | $821K | Add +33.6% |
| FUTY Fidelity MSCI US Utilities | 0.40% | 18,602 | $818K | Add +250.9% |
| AIG American International Group | 0.40% | 10,953 | $813K | Add +43.0% |
| WMG Warner Music Group Corp. Class A | 0.40% | 26,458 | $811K | Add +52.7% |
| AMGN Amgen Inc. | 0.40% | 2,594 | $810K | Add +43.1% |
| XLE SS Energy Select Sector | 0.39% | 8,572 | $781K | New |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 30,226 | $766K | New |
| ITW Illinois Tool Works | 0.38% | 3,220 | $763K | Add +42.2% |
| CDNS Cadence Design SYS Inc. | 0.37% | 2,428 | $747K | Add +44.2% |
| CPRT Copart Inc. | 0.36% | 13,474 | $730K | Add +46.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,613 | $729K | Add +55.3% |
| PEN Penumbra Inc. | 0.35% | 3,954 | $712K | Add +59.0% |
| MRK Merck & Co. Inc. | 0.34% | 5,613 | $695K | Add +20.2% |
| IT Gartner Inc. | 0.34% | 1,538 | $691K | Add +50.6% |
| XLB SS Materials Select Sector | 0.34% | 7,703 | $680K | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,225 | $670K | Add +21.4% |
| CHWY Chewy Inc. Class A | 0.32% | 23,598 | $643K | Add +46.5% |
| FMAT Fidelity MSCI Materials Indx | 0.30% | 12,367 | $611K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 2,984 | $604K | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.30% | 3,443 | $597K | Add +54.6% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 7,307 | $594K | Add +52.9% |
| EXP Eagle Materials Inc. | 0.28% | 2,615 | $569K | Add +49.3% |
| CVS CVS Health Corp. | 0.28% | 9,591 | $566K | Add +48.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 7,883 | $517K | Add +55.7% |
| DVN Devon Energy Corp. | 0.25% | 10,715 | $508K | Add +43.0% |
| VNT Vontier Corp. | 0.24% | 12,496 | $477K | Add +46.5% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 9,108 | $468K | Add +33.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 12,010 | $440K | Add +51.7% |
| FUMB First Trust Ultra Short Dur | 0.16% | 16,013 | $321K | Add +33.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,999 | $249K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.33 |
| FENY Fidelity MSCI Energy Index | Reduce -58.1% | 0.43% | −1.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.98 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.96 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.96 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.78 |
| FIDU Fidelity MSCI Indust Indx | Reduce -15.5% | 1.05% | −0.71 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.7% | 1.50% | −0.71 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.70 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.64 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.56 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -19.6% | 0.97% | −0.53 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.45 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.45 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.44 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.42 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.41 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.39 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.39 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.39 |
| XLK SS Technology Select Sector | Reduce -7.9% | 0.98% | −0.36 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.32 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.30 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.53% | −0.19 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.30% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.90% | +1.90 |
| NVDA Nvidia Corp. | Add +86.5% | 2.78% | +1.29 |
| AAPL Apple Inc. | Add +113.3% | 2.59% | +1.24 |
| XLF SS Financial Select Sector | New | 1.22% | +1.22 |
| MSFT Microsoft Corp. | Add +100.0% | 3.27% | +1.16 |
| XLI SS Industrial Select Sector | New | 1.08% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +129.4% | 1.89% | +0.95 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.76% | +0.76 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +104.4% | 1.69% | +0.63 |
| VWO Vanguard Ftse Emerging Marke | Add +42.3% | 5.67% | +0.47 |
| XLRE SS Real Estate Select Sector | New | 0.42% | +0.42 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| XLV SS Health Care Select Sector | Add +131.6% | 0.95% | +0.38 |
| FREL Fidelity MSCI RL Est Indx | New | 0.38% | +0.38 |
| XLB SS Materials Select Sector | New | 0.34% | +0.34 |
| FMAT Fidelity MSCI Materials Indx | New | 0.30% | +0.30 |
| FHLC Fidelity MSCI Health Care | Add +75.2% | 1.30% | +0.27 |
| FUTY Fidelity MSCI US Utilities | Add +250.9% | 0.40% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +42.0% | 9.14% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +43.5% | 3.76% | +0.16 |
| IAU iShares Gold Trust | Add +39.2% | 2.45% | +0.15 |
| CHWY Chewy Inc. Class A | Add +46.5% | 0.32% | +0.14 |
| COMT iShares Gsci Commodity Dynam | Add +43.5% | 2.28% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +43.4% | 2.95% | +0.13 |
| ANET Arista Networks Inc. | Add +45.4% | 0.57% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +52.7% | 0.73% | +0.10 |
| VONE Vanguard Russell 1000 | Add +39.7% | 1.73% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +52.2% | 0.68% | +0.09 |
| CL Colgate-Palmolive Co. | Add +44.8% | 0.68% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +42.5% | 2.27% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +39.5% | 4.11% | +0.08 |
| HRB H&R Block Inc. | Add +46.7% | 0.50% | +0.08 |
| IBKR Interactive Brokers Gro Class A | Add +40.5% | 0.67% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +46.0% | 0.58% | +0.07 |
| TMUS T-Mobile US Inc. | Add +47.8% | 0.47% | +0.07 |
| NEE Nextera Energy Inc. | Add +38.4% | 0.61% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +43.2% | 1.47% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +55.3% | 0.36% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +55.0% | 0.60% | +0.05 |
| AMGN Amgen Inc. | Add +43.1% | 0.40% | +0.05 |
| R Ryder System Inc. | Add +47.2% | 0.53% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +41.5% | 1.87% | +0.05 |
| REG Regency Centers Corp. | Add +49.6% | 0.42% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +43.2% | 1.30% | +0.04 |
| ZTS Zoetis Inc. | Add +54.6% | 0.30% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +45.1% | 1.11% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +43.2% | 0.64% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +52.9% | 0.29% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $398.9M | VEA, IAU, NVDA, JPST, AAPL |
| Q1 2026 | 123 | $360.8M | VEA, IAU, JPST, NVDA, AAPL |
| Q4 2025 | 109 | $359.7M | IAU, NVDA, MSFT, VEA, AAPL |
| Q3 2025 | 115 | $329.8M | IAU, MSFT, NVDA, VEA, JPST |
| Q2 2025 | 103 | $285.7M | IAU, MSFT, VEA, JPST, NVDA |
| Q1 2025 | 102 | $238.4M | IAU, JPST, VEA, AAPL, MSFT |
| Q4 2024Amended | 86 | $235.6M | IAU, MSFT, AAPL, JPST, VEA |
| Q3 2024 | 94 | $224.6M | IAU, MSFT, VEA, AAPL, NVDA |
| Q2 2024 | 88 | $202.3M | SCHF, VWO, SCHA, JPST, VMBS |
| Q1 2024 | 105 | $147.8M | SCHF, VWO, SCHA, JPST, VMBS |