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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 | |
|---|---|---|---|---|---|---|---|
2576
Santander
BSBR
$40.4B
| $15.8M | ﹤0.01% |
3,005,934
-96,031
| -3% | -$545K |
2026 Q1
1 quarter
|
|
|
FINV
2577
FinVolution Group
FINV
$685M
| $15.8M | ﹤0.01% |
3,290,887
+11,734
| +0.4% | +$58K |
2026 Q1
1 quarter
|
|
2578
Kura Sushi USA
KRUS
$505M
| $15.7M | ﹤0.01% |
273,204
+2,258
| +0.8% | +$124K |
2026 Q1
1 quarter
|
|
|
KREF
2579
KKR Real Estate Finance Trust
KREF
$361M
| $15.6M | ﹤0.01% |
2,284,174
-42,834
| -2% | -$283K |
2026 Q1
1 quarter
|
|
2580
Beyond Meat
BYND
$142M
| $15.6M | ﹤0.01% |
693,819
+71,570
| +12% | +$1.67M |
2026 Q1
1 quarter
|
|
2581
Korea Electric Power
KEP
$14.2B
| $15.6M | ﹤0.01% |
1,285,911
| – | – |
2026 Q1
1 quarter
|
|
|
LAND
2582
Gladstone Land Corp
LAND
$412M
| $15.5M | ﹤0.01% |
1,812,587
+279,026
| +18% | +$2.67M |
2026 Q1
1 quarter
|
|
2583
Vanda Pharmaceuticals
VNDA
$280M
| $15.4M | ﹤0.01% |
2,524,040
+42,549
| +2% | +$278K |
2026 Q1
1 quarter
|
|
2584
The Honest Company
HNST
$554M
| $15.4M | ﹤0.01% |
4,217,110
-31,769
| -0.7% | -$107K |
2026 Q1
1 quarter
|
|
2585
Gevo
GEVO
$324M
| $15.4M | ﹤0.01% |
10,254,327
+120,687
| +1% | +$213K |
2026 Q1
1 quarter
|
|
2586
Delcath Systems
DCTH
$525M
| $15.4M | ﹤0.01% |
1,221,247
-108,041
| -8% | -$1.19M |
2026 Q1
1 quarter
|
|
2587
Assembly Biosciences
ASMB
$459M
| $15.4M | ﹤0.01% |
558,942
+68,495
| +14% | +$1.86M |
2026 Q1
1 quarter
|
|
|
BBOT
2588
BridgeBio Oncology
BBOT
$312M
| $15.3M | ﹤0.01% |
2,005,649
+1,467,208
| +272% | +$12.2M |
2026 Q1
1 quarter
|
|
2589
Parke Bancorp
PKBK
$387M
| $15.3M | ﹤0.01% |
459,915
+6,100
| +1% | +$187K |
2026 Q1
1 quarter
|
|
2590
BayCom
BCML
$341M
| $15.2M | ﹤0.01% |
462,691
-77,009
| -14% | -$2.36M |
2026 Q1
1 quarter
|
|
|
SRTA
2591
Strata Critical Medical Inc
SRTA
$418M
| $15.2M | ﹤0.01% |
2,885,319
+12,873
| +0.4% | +$67.7K |
2026 Q1
1 quarter
|
|
2592
First Bancorp
FNLC
$386M
| $15.2M | ﹤0.01% |
436,534
+30,386
| +7% | +$902K |
2026 Q1
1 quarter
|
|
2593
Haverty Furniture Companies
HVT
$429M
| $15.1M | ﹤0.01% |
592,696
+496
| +0.1% | +$11.2K |
2026 Q1
1 quarter
|
|
2594
Perspective Therapeutics
CATX
$315M
| $15.1M | ﹤0.01% |
4,436,572
+57,616
| +1% | +$218K |
2026 Q1
1 quarter
|
|
|
TBRG
2595
DELISTED
TruBridge
TBRG
| $15.1M | ﹤0.01% |
576,222
-1,153
| -0.2% | -$28.2K |
2026 Q1
1 quarter
|
|
2596
Clean Energy Fuels
CLNE
$344M
| $15.1M | ﹤0.01% |
7,366,402
+130,811
| +2% | +$278K |
2026 Q1
1 quarter
|
|
2597
Viemed Healthcare
VMD
$348M
| $15.1M | ﹤0.01% |
1,321,676
+18,292
| +1% | +$181K |
2026 Q1
1 quarter
|
|
2598
Flotek Industries
FTK
$1.12B
| $15M | ﹤0.01% |
639,794
+49,327
| +8% | +$955K |
2026 Q1
1 quarter
|
|
2599
MVB Financial
MVBF
$395M
| $15M | ﹤0.01% |
517,571
+12,727
| +3% | +$338K |
2026 Q1
1 quarter
|
|
|
EROC
2600
ERock Inc
EROC
$609M
| $14.9M | ﹤0.01% |
+1,030,728
| New | +$16.4M |
2026 Q2
0 quarters
|
|
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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.