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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
101
Increased
2,575
Reduced
1,196
Closed
71
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 | |
|---|---|---|---|---|---|---|
2726
Aviat Networks
AVNW
$285M
| $11.7M | ﹤0.01% |
526,237
+25,253
| +5% | +$495K |
|
2727
FVCBankcorp
FVCB
$337M
| $11.7M | ﹤0.01% |
666,910
-27,615
| -4% | -$440K |
|
2728
Franklin Financial Services
FRAF
$287M
| $11.7M | ﹤0.01% |
186,382
+2,967
| +2% | +$171K |
|
|
ONIT
2729
Onity Group
ONIT
$320M
| $11.7M | ﹤0.01% |
293,391
+15,675
| +6% | +$619K |
|
2730
Flexsteel Industries
FLXS
$289M
| $11.7M | ﹤0.01% |
156,470
-31,887
| -17% | -$1.79M |
|
2731
John Marshall Bancorp
JMSB
$326M
| $11.7M | ﹤0.01% |
534,570
-2,806
| -0.5% | -$59.5K |
|
|
FNRN
2732
First Northern Community Bancorp
FNRN
$288M
| $11.6M | ﹤0.01% |
+648,370
| New | +$11.3M |
|
2733
FuboTV Inc
FUBO
$302M
| $11.6M | ﹤0.01% |
1,260,906
+54,981
| +5% | +$586K |
|
2734
Perma-Fix Environmental Services
PESI
$374M
| $11.6M | ﹤0.01% |
811,743
+52,308
| +7% | +$583K |
|
2735
SAB Biotherapeutics
SABS
$343M
| $11.6M | ﹤0.01% |
2,972,929
+479,192
| +19% | +$1.78M |
|
|
MH
2736
McGraw Hill
MH
$2.44B
| $11.6M | ﹤0.01% |
1,221,450
+7,967
| +0.7% | +$96K |
|
2737
AMES National
ATLO
$282M
| $11.5M | ﹤0.01% |
387,611
-12,608
| -3% | -$365K |
|
2738
Immuneering
IMRX
$338M
| $11.4M | ﹤0.01% |
2,286,434
-1,907
| -0.1% | -$9.65K |
|
2739
EVgo
EVGO
$472M
| $11.4M | ﹤0.01% |
5,965,988
+274,701
| +5% | +$553K |
|
2740
Citizens
CIA
$193M
| $11.4M | ﹤0.01% |
1,985,149
+30,026
| +2% | +$163K |
|
2741
Clarivate
CLVT
$1.21B
| $11.4M | ﹤0.01% |
5,272,677
-28,614
| -0.5% | -$70K |
|
|
VELO
2742
Velo3D Inc
VELO
$470M
| $11.4M | ﹤0.01% |
647,065
-261,669
| -29% | -$4.53M |
|
|
RC
2743
Ready Capital
RC
$281M
| $11.4M | ﹤0.01% |
6,489,106
-21,055
| -0.3% | -$37K |
|
2744
First Western Financial
MYFW
$309M
| $11.4M | ﹤0.01% |
353,519
-310
| -0.1% | -$8.82K |
|
2745
Innovative Solutions & Support
ISSC
$444M
| $11.3M | ﹤0.01% |
629,425
+3,650
| +0.6% | +$70.6K |
|
|
FWDI
2746
Forward Industries Inc
FWDI
$335M
| $11.3M | ﹤0.01% |
2,682,734
+1,942,085
| +262% | +$8.66M |
|
2747
Eve Holding
EVEX
$927M
| $11.3M | ﹤0.01% |
4,509,706
+252,613
| +6% | +$728K |
|
2748
MGP Ingredients
MGPI
$383M
| $11.3M | ﹤0.01% |
643,437
-327
| -0.1% | -$5.95K |
|
2749
908 Devices
MASS
$421M
| $11.2M | ﹤0.01% |
1,291,570
+172,334
| +15% | +$1.32M |
|
2750
Motorcar Parts of America
MPAA
$226M
| $11.2M | ﹤0.01% |
730,676
-53,074
| -7% | -$642K |
|
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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 4.1%. Vanguard Capital Management opened 101 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 101 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.