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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68T
AUM Growth
+$637B
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
JPMorgan Chase
JPM
|
+$1.15B |
| 5 |
HOLX
Hologic
HOLX
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RMIX
2526
Suncrete Inc
RMIX
$898M
| $17.4M | ﹤0.01% |
+770,497
| New | +$13.3M |
2026 Q2
0 quarters
|
|
2527
X4 Pharmaceuticals
XFOR
$281M
| $17.4M | ﹤0.01% |
3,715,859
+218,247
| +6% | +$895K |
2026 Q1
1 quarter
|
|
|
NPB
2528
Northpointe Bancshares
NPB
$531M
| $17.3M | ﹤0.01% |
903,509
-22,527
| -2% | -$402K |
2026 Q1
1 quarter
|
|
2529
Orange County Bancorp
OBT
$506M
| $17.3M | ﹤0.01% |
471,006
+9,304
| +2% | +$324K |
2026 Q1
1 quarter
|
|
2530
M-tron Industries
MPTI
$335M
| $17.2M | ﹤0.01% |
173,148
+56,380
| +48% | +$4.49M |
2026 Q1
1 quarter
|
|
2531
West Bancorporation
WTBA
$513M
| $17.2M | ﹤0.01% |
647,004
-54,068
| -8% | -$1.32M |
2026 Q1
1 quarter
|
|
|
ABX
2532
Abacus Global Management
ABX
$809M
| $17.1M | ﹤0.01% |
1,597,471
-234,139
| -13% | -$2.14M |
2026 Q1
1 quarter
|
|
2533
Park-Ohio Holdings
PKOH
$686M
| $17.1M | ﹤0.01% |
443,880
+22,803
| +5% | +$701K |
2026 Q1
1 quarter
|
|
2534
Bel Fuse Inc Class A
BELFA
$3.02B
| $17.1M | ﹤0.01% |
58,582
+13,071
| +29% | +$3.18M |
2026 Q1
1 quarter
|
|
2535
Village Super Market
VLGEA
$681M
| $17M | ﹤0.01% |
403,610
+7,698
| +2% | +$331K |
2026 Q1
1 quarter
|
|
|
JKS
2536
JinkoSolar
JKS
$479M
| $17M | ﹤0.01% |
1,011,856
+4,925
| +0.5% | +$108K |
2026 Q1
1 quarter
|
|
2537
Savers
SVV
$1.42B
| $17M | ﹤0.01% |
1,680,026
-6,251
| -0.4% | -$54.2K |
2026 Q1
1 quarter
|
|
2538
Kyverna Therapeutics
KYTX
$385M
| $16.9M | ﹤0.01% |
1,897,451
+114,109
| +6% | +$1.01M |
2026 Q1
1 quarter
|
|
|
CCRN
2539
DELISTED
Cross Country Healthcare
CCRN
| $16.9M | ﹤0.01% |
1,277,686
-91,968
| -7% | -$1.09M |
2026 Q1
1 quarter
|
|
2540
Neurogene
NGNE
$513M
| $16.9M | ﹤0.01% |
536,525
+21,798
| +4% | +$600K |
2026 Q1
1 quarter
|
|
2541
Xperi
XPER
$265M
| $16.8M | ﹤0.01% |
2,045,746
+95,087
| +5% | +$688K |
2026 Q1
1 quarter
|
|
2542
Intrepid Potash
IPI
$441M
| $16.8M | ﹤0.01% |
513,596
+3,866
| +0.8% | +$147K |
2026 Q1
1 quarter
|
|
|
FPI
2543
Farmland Partners
FPI
$490M
| $16.8M | ﹤0.01% |
1,738,179
+18,546
| +1% | +$198K |
2026 Q1
1 quarter
|
|
|
AVBC
2544
Avidia Bancorp
AVBC
$411M
| $16.8M | ﹤0.01% |
800,793
-21,183
| -3% | -$423K |
2026 Q1
1 quarter
|
|
|
TECX
2545
Tectonic Therapeutic
TECX
$441M
| $16.8M | ﹤0.01% |
488,805
+15,273
| +3% | +$449K |
2026 Q1
1 quarter
|
|
|
OLP
2546
One Liberty Properties
OLP
$482M
| $16.8M | ﹤0.01% |
687,064
-45,808
| -6% | -$1.07M |
2026 Q1
1 quarter
|
|
2547
Tenax Therapeutics
TENX
$74.1M
| $16.7M | ﹤0.01% |
1,147,121
+883,700
| +335% | +$11.3M |
2026 Q1
1 quarter
|
|
2548
Prime Medicine
PRME
$541M
| $16.7M | ﹤0.01% |
4,522,640
+48,478
| +1% | +$161K |
2026 Q1
1 quarter
|
|
|
ITIC
2549
Investors Title Co
ITIC
$548M
| $16.6M | ﹤0.01% |
60,664
+47
| +0.1% | +$11.4K |
2026 Q1
1 quarter
|
|
2550
Vitamin Cottage Natural Grocers
NGVC
$705M
| $16.6M | ﹤0.01% |
534,646
-10,348
| -2% | -$297K |
2026 Q1
1 quarter
|
|
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Vanguard Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Capital Management held 4,163 positions worth $4.68T, up 16% from $4.04T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. Vanguard Capital Management opened 102 new positions and exited 71, leaving the 4,163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Vanguard Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 20,693,166 shares worth $4.57B.
- Vanguard Capital Management added most to Marvell Technology in Q2 2026, an estimated $3.77B increase.
- Vanguard Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.59B.
- Vanguard Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.69B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.68T portfolio in Q2 2026.
- Vanguard Capital Management opened 102 new positions and closed 71 in Q2 2026.
- Vanguard Capital Management's portfolio value rose 16% quarter-over-quarter to $4.68T.
Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.