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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 | |
|---|---|---|---|---|---|---|---|
2626
Citi Trends
CTRN
$400M
| $14.2M | ﹤0.01% |
245,831
+12,668
| +5% | +$607K |
2026 Q1
1 quarter
|
|
2627
Norwood Financial Corp
NWFL
$367M
| $14.2M | ﹤0.01% |
441,759
+13,701
| +3% | +$419K |
2026 Q1
1 quarter
|
|
2628
Timberland Bancorp
TSBK
$354M
| $14.1M | ﹤0.01% |
315,684
-11,914
| -4% | -$493K |
2026 Q1
1 quarter
|
|
2629
STRATTEC Security
STRT
$262M
| $14.1M | ﹤0.01% |
172,622
-7,070
| -4% | -$538K |
2026 Q1
1 quarter
|
|
2630
PCB Bancorp
PCB
$393M
| $14.1M | ﹤0.01% |
495,445
-50,966
| -9% | -$1.27M |
2026 Q1
1 quarter
|
|
2631
Century Therapeutics
IPSC
$277M
| $14M | ﹤0.01% |
5,703,680
+17,476
| +0.3% | +$39.9K |
2026 Q1
1 quarter
|
|
2632
Alvotech
ALVO
$1.94B
| $14M | ﹤0.01% |
3,689,612
+279,165
| +8% | +$998K |
2026 Q1
1 quarter
|
|
|
PINE
2633
Alpine Income Property Trust
PINE
$317M
| $14M | ﹤0.01% |
672,575
+53,589
| +9% | +$1.04M |
2026 Q1
1 quarter
|
|
|
BOBS
2634
Bobs Discount Furniture
BOBS
$1.85B
| $13.9M | ﹤0.01% |
878,244
+8,009
| +0.9% | +$99.5K |
2026 Q1
1 quarter
|
|
2635
Richtech Robotics
RR
$378M
| $13.9M | ﹤0.01% |
6,576,161
-478,558
| -7% | -$1.16M |
2026 Q1
1 quarter
|
|
2636
POSCO
PKX
$17.4B
| $13.9M | ﹤0.01% |
269,917
-15,241
| -5% | -$1.04M |
2026 Q1
1 quarter
|
|
2637
Regional Management Corp
RM
$293M
| $13.8M | ﹤0.01% |
335,593
-9,249
| -3% | -$339K |
2026 Q1
1 quarter
|
|
|
CBIO
2638
Crescent Biopharma
CBIO
$532M
| $13.8M | ﹤0.01% |
767,755
-33,640
| -4% | -$657K |
2026 Q1
1 quarter
|
|
2639
Atea Pharmaceuticals
AVIR
$411M
| $13.8M | ﹤0.01% |
2,964,862
-281,262
| -9% | -$1.4M |
2026 Q1
1 quarter
|
|
2640
B&G Foods
BGS
$219M
| $13.8M | ﹤0.01% |
3,456,171
+43,964
| +1% | +$204K |
2026 Q1
1 quarter
|
|
2641
Zentalis Pharmaceuticals
ZNTL
$239M
| $13.8M | ﹤0.01% |
2,835,669
+524,962
| +23% | +$2.1M |
2026 Q1
1 quarter
|
|
2642
Krispy Kreme
DNUT
$501M
| $13.7M | ﹤0.01% |
3,889,611
+212,853
| +6% | +$760K |
2026 Q1
1 quarter
|
|
|
LPRO
2643
DELISTED
Open Lending Corp
LPRO
| $13.7M | ﹤0.01% |
4,402,022
-40,572
| -0.9% | -$82.9K |
2026 Q1
1 quarter
|
|
2644
Genesco
GCO
$377M
| $13.7M | ﹤0.01% |
404,847
-58,576
| -13% | -$2.06M |
2026 Q1
1 quarter
|
|
2645
Abeona Therapeutics
ABEO
$288M
| $13.7M | ﹤0.01% |
2,211,433
+46,582
| +2% | +$256K |
2026 Q1
1 quarter
|
|
2646
W&T Offshore
WTI
$537M
| $13.7M | ﹤0.01% |
4,336,469
+173,667
| +4% | +$644K |
2026 Q1
1 quarter
|
|
|
LFTO
2647
Liftoff Mobile
LFTO
$2.57B
| $13.6M | ﹤0.01% |
+567,845
| New | +$14.7M |
2026 Q2
0 quarters
|
|
2648
Better Home & Finance Holding
BETR
$224M
| $13.6M | ﹤0.01% |
495,753
+108,423
| +28% | +$3.5M |
2026 Q1
1 quarter
|
|
2649
Comstock
LODE
$173M
| $13.6M | ﹤0.01% |
3,275,091
+316,134
| +11% | +$1.15M |
2026 Q1
1 quarter
|
|
|
AXIA
2650
DELISTED
AXIA Energia
AXIA
| $13.6M | ﹤0.01% |
1,289,029
+427,994
| +50% | +$4.86M |
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.