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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 | |
|---|---|---|---|---|---|---|---|
2826
Fulcrum Therapeutics
FULC
$282M
| $9.87M | ﹤0.01% |
2,697,216
+4,268
| +0.2% | +$26K |
2026 Q1
1 quarter
|
|
2827
Hawthorn Bancshares
HWBK
$283M
| $9.85M | ﹤0.01% |
250,722
+4,534
| +2% | +$162K |
2026 Q1
1 quarter
|
|
2828
Friedman Industries
FRD
$296M
| $9.84M | ﹤0.01% |
305,664
+17,182
| +6% | +$406K |
2026 Q1
1 quarter
|
|
|
RNA
2829
Atrium Therapeutics
RNA
$134M
| $9.83M | ﹤0.01% |
730,831
+103,962
| +17% | +$1.36M |
2026 Q1
1 quarter
|
|
2830
Legacy Housing
LEGH
$698M
| $9.78M | ﹤0.01% |
372,340
+2,726
| +0.7% | +$62.3K |
2026 Q1
1 quarter
|
|
2831
GlobalFoundries
GFS
$28B
| $9.77M | ﹤0.01% |
118,536
+12,832
| +12% | +$897K |
2026 Q1
1 quarter
|
|
2832
National Bankshares
NKSH
$272M
| $9.76M | ﹤0.01% |
268,587
-1,060
| -0.4% | -$38.2K |
2026 Q1
1 quarter
|
|
2833
Bakkt Inc
BKKT
$349M
| $9.68M | ﹤0.01% |
1,239,071
+615,736
| +99% | +$5.51M |
2026 Q1
1 quarter
|
|
|
SGP
2834
SpyGlass Pharma
SGP
$834M
| $9.67M | ﹤0.01% |
434,423
-390
| -0.1% | -$8.46K |
2026 Q1
1 quarter
|
|
2835
Citizens Community Bancorp
CZWI
$206M
| $9.67M | ﹤0.01% |
413,376
-47,845
| -10% | -$1M |
2026 Q1
1 quarter
|
|
|
FBLA
2836
FB Bancorp
FBLA
$246M
| $9.66M | ﹤0.01% |
641,475
-121,725
| -16% | -$1.72M |
2026 Q1
1 quarter
|
|
2837
LCNB Corp
LCNB
$270M
| $9.66M | ﹤0.01% |
549,013
+2,452
| +0.4% | +$40.8K |
2026 Q1
1 quarter
|
|
2838
First Internet Bancorp
INBK
$241M
| $9.63M | ﹤0.01% |
346,351
+10,103
| +3% | +$245K |
2026 Q1
1 quarter
|
|
|
INR
2839
Infinity Natural Resources
INR
$241M
| $9.62M | ﹤0.01% |
757,700
+81,785
| +12% | +$1.22M |
2026 Q1
1 quarter
|
|
2840
Ring Energy
REI
$341M
| $9.6M | ﹤0.01% |
8,884,550
+1,372,699
| +18% | +$1.91M |
2026 Q1
1 quarter
|
|
2841
Bank7 Corp
BSVN
$528M
| $9.57M | ﹤0.01% |
195,467
+2,471
| +1% | +$109K |
2026 Q1
1 quarter
|
|
|
OFRM
2842
Once Upon a Farm PBC
OFRM
$681M
| $9.55M | ﹤0.01% |
466,430
+9,531
| +2% | +$156K |
2026 Q1
1 quarter
|
|
2843
Kingstone Companies
KINS
$268M
| $9.54M | ﹤0.01% |
501,114
+5,335
| +1% | +$86K |
2026 Q1
1 quarter
|
|
|
ARTV
2844
Artiva Biotherapeutics
ARTV
$334M
| $9.52M | ﹤0.01% |
981,815
+774,129
| +373% | +$7.05M |
2026 Q1
1 quarter
|
|
2845
GigaCloud Technology
GCT
$1.92B
| $9.52M | ﹤0.01% |
301,356
+11,368
| +4% | +$448K |
2026 Q1
1 quarter
|
|
2846
Crawford & Co Class B
CRD.B
$573M
| $9.5M | ﹤0.01% |
910,707
-247
| -0% | -$2.49K |
2026 Q1
1 quarter
|
|
|
HDSN
2847
Hudson Technologies
HDSN
$220M
| $9.5M | ﹤0.01% |
1,654,259
-5,887
| -0.4% | -$33.5K |
2026 Q1
1 quarter
|
|
|
ARDT
2848
Ardent Health
ARDT
$1.46B
| $9.48M | ﹤0.01% |
963,833
-44,605
| -4% | -$423K |
2026 Q1
1 quarter
|
|
2849
OmniAb
OABI
$708M
| $9.48M | ﹤0.01% |
3,852,356
-141,296
| -4% | -$281K |
2026 Q1
1 quarter
|
|
|
APC
2850
ARKO Petroleum
APC
$737M
| $9.47M | ﹤0.01% |
502,221
+283,726
| +130% | +$5.44M |
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.