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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 | |
|---|---|---|---|---|---|---|---|
2651
Granite Ridge Resources
GRNT
$590M
| $13.6M | ﹤0.01% |
3,080,572
-2,600
| -0.1% | -$13.6K |
2026 Q1
1 quarter
|
|
2652
Simulations Plus
SLP
$374M
| $13.6M | ﹤0.01% |
741,467
+1,746
| +0.2% | +$26.8K |
2026 Q1
1 quarter
|
|
2653
Artesian Resources
ARTNA
$347M
| $13.6M | ﹤0.01% |
399,333
+10,874
| +3% | +$352K |
2026 Q1
1 quarter
|
|
2654
Duos Technologies
DUOT
$287M
| $13.6M | ﹤0.01% |
1,130,835
+159,009
| +16% | +$1.6M |
2026 Q1
1 quarter
|
|
2655
AMC Global Media
AMCX
$460M
| $13.6M | ﹤0.01% |
1,358,621
+21,073
| +2% | +$187K |
2026 Q1
1 quarter
|
|
2656
Grupo Aeroportuario del Pacifico
PAC
$12B
| $13.5M | ﹤0.01% |
53,447
| – | – |
2026 Q1
1 quarter
|
|
|
ODTX
2657
Odyssey Therapeutics
ODTX
$996M
| $13.5M | ﹤0.01% |
+720,440
| New | +$12.6M |
2026 Q2
0 quarters
|
|
2658
OraSure Technologies
OSUR
$273M
| $13.5M | ﹤0.01% |
3,018,907
-11,981
| -0.4% | -$42.4K |
2026 Q1
1 quarter
|
|
2659
Eledon Pharmaceuticals
ELDN
$202M
| $13.5M | ﹤0.01% |
3,417,223
+124,089
| +4% | +$451K |
2026 Q1
1 quarter
|
|
2660
Southern Copper
SCCO
$174B
| $13.4M | ﹤0.01% |
77,854
+10,651
| +16% | +$1.91M |
2026 Q1
1 quarter
|
|
2661
Claros Mortgage Trust
CMTG
$174M
| $13.4M | ﹤0.01% |
5,703,052
+331,916
| +6% | +$815K |
2026 Q1
1 quarter
|
|
2662
Compass Therapeutics
CMPX
$154M
| $13.4M | ﹤0.01% |
6,118,782
+81,607
| +1% | +$241K |
2026 Q1
1 quarter
|
|
2663
Amtech Systems
ASYS
$315M
| $13.4M | ﹤0.01% |
580,502
+16,175
| +3% | +$307K |
2026 Q1
1 quarter
|
|
|
AIV
2664
Aimco
AIV
$280M
| $13.4M | ﹤0.01% |
4,504,386
-186,997
| -4% | -$717K |
2026 Q1
1 quarter
|
|
2665
Donegal Group Class A
DGICA
$678M
| $13.3M | ﹤0.01% |
706,706
-42,449
| -6% | -$737K |
2026 Q1
1 quarter
|
|
2666
Ranger Energy Services
RNGR
$366M
| $13.3M | ﹤0.01% |
831,102
+22,610
| +3% | +$370K |
2026 Q1
1 quarter
|
|
2667
Waterstone Financial
WSBF
$358M
| $13.3M | ﹤0.01% |
641,005
-59,232
| -8% | -$1.1M |
2026 Q1
1 quarter
|
|
2668
Dave & Buster's
PLAY
$235M
| $13.3M | ﹤0.01% |
1,163,837
+4,472
| +0.4% | +$53.3K |
2026 Q1
1 quarter
|
|
|
PSIX
2669
Power Solutions International
PSIX
$1.03B
| $13.2M | ﹤0.01% |
340,634
-340
| -0.1% | -$18.7K |
2026 Q1
1 quarter
|
|
2670
Rocky Brands
RCKY
$350M
| $13.2M | ﹤0.01% |
320,446
+144
| +0% | +$5.63K |
2026 Q1
1 quarter
|
|
2671
Boston Omaha
BOC
$398M
| $13.2M | ﹤0.01% |
968,456
-88,017
| -8% | -$1.11M |
2026 Q1
1 quarter
|
|
2672
Nature's Sunshine
NATR
$219M
| $13.2M | ﹤0.01% |
604,411
+7,578
| +1% | +$177K |
2026 Q1
1 quarter
|
|
2673
Lightbridge
LTBR
$225M
| $13.1M | ﹤0.01% |
1,495,408
+121,392
| +9% | +$1.37M |
2026 Q1
1 quarter
|
|
2674
Paysign
PAYS
$803M
| $13.1M | ﹤0.01% |
1,597,278
+111,420
| +7% | +$738K |
2026 Q1
1 quarter
|
|
2675
Jack in the Box
JACK
$239M
| $13.1M | ﹤0.01% |
826,459
+9,814
| +1% | +$121K |
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.