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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 | |
|---|---|---|---|---|---|---|---|
2926
NACCO Industries
NC
$274M
| $8.33M | ﹤0.01% |
166,517
-3,445
| -2% | -$173K |
2026 Q1
1 quarter
|
|
2927
Coherus Oncology
CHRS
$179M
| $8.33M | ﹤0.01% |
5,949,490
+496,728
| +9% | +$811K |
2026 Q1
1 quarter
|
|
2928
SmartRent
SMRT
$230M
| $8.28M | ﹤0.01% |
6,954,302
-14,860
| -0.2% | -$18.9K |
2026 Q1
1 quarter
|
|
2929
Pioneer Bancorp
PBFS
$430M
| $8.26M | ﹤0.01% |
484,060
-41,613
| -8% | -$633K |
2026 Q1
1 quarter
|
|
2930
Hooker Furnishings Corp
HOFT
$141M
| $8.21M | ﹤0.01% |
460,576
-70,859
| -13% | -$968K |
2026 Q1
1 quarter
|
|
2931
Voyager Therapeutics
VYGR
$151M
| $8.21M | ﹤0.01% |
2,345,674
+62,421
| +3% | +$237K |
2026 Q1
1 quarter
|
|
2932
Princeton Bancorp
BPRN
$298M
| $8.2M | ﹤0.01% |
216,010
-35,325
| -14% | -$1.26M |
2026 Q1
1 quarter
|
|
2933
Codexis
CDXS
$149M
| $8.17M | ﹤0.01% |
3,617,109
-51,398
| -1% | -$128K |
2026 Q1
1 quarter
|
|
2934
Rhinebeck Bancorp
RBKB
$206M
| $8.17M | ﹤0.01% |
471,868
+287,377
| +156% | +$4.64M |
2026 Q1
1 quarter
|
|
2935
Priority Technology Holdings
PRTH
$642M
| $8.13M | ﹤0.01% |
1,219,181
+8,436
| +0.7% | +$48.8K |
2026 Q1
1 quarter
|
|
2936
RF Industries
RFIL
$91.1M
| $8.11M | ﹤0.01% |
382,361
+30,186
| +9% | +$488K |
2026 Q1
1 quarter
|
|
2937
Core Molding Technologies
CMT
$204M
| $8.1M | ﹤0.01% |
343,143
+1,524
| +0.4% | +$37.5K |
2026 Q1
1 quarter
|
|
2938
RxSight
RXST
$195M
| $8.08M | ﹤0.01% |
1,675,582
-17,353
| -1% | -$105K |
2026 Q1
1 quarter
|
|
2939
Treace Medical Concepts
TMCI
$286M
| $8.07M | ﹤0.01% |
2,028,479
+566,972
| +39% | +$1.56M |
2026 Q1
1 quarter
|
|
2940
Alector
ALEC
$202M
| $8.06M | ﹤0.01% |
4,009,340
+330,618
| +9% | +$708K |
2026 Q1
1 quarter
|
|
2941
RCI Hospitality Holdings
RICK
$203M
| $8.05M | ﹤0.01% |
294,689
-44,760
| -13% | -$1.13M |
2026 Q1
1 quarter
|
|
2942
Holley
HLLY
$284M
| $8.04M | ﹤0.01% |
3,151,020
+26,578
| +0.9% | +$75.4K |
2026 Q1
1 quarter
|
|
|
AOMR
2943
Angel Oak Mortgage REIT
AOMR
$170M
| $8.03M | ﹤0.01% |
884,284
+104,594
| +13% | +$900K |
2026 Q1
1 quarter
|
|
|
CV
2944
CapsoVision Inc
CV
$328M
| $8.02M | ﹤0.01% |
1,058,468
+32,199
| +3% | +$217K |
2026 Q1
1 quarter
|
|
|
EU
2945
enCore Energy
EU
$198M
| $7.99M | ﹤0.01% |
+6,100,105
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
SI
2946
Shoulder Innovations Inc
SI
$396M
| $7.95M | ﹤0.01% |
392,181
-21,299
| -5% | -$327K |
2026 Q1
1 quarter
|
|
2947
Neumora Therapeutics
NMRA
$93.9M
| $7.94M | ﹤0.01% |
4,669,585
+777,692
| +20% | +$1.48M |
2026 Q1
1 quarter
|
|
2948
Humacyte
HUMA
$145M
| $7.88M | ﹤0.01% |
10,107,679
+2,949,517
| +41% | +$2.73M |
2026 Q1
1 quarter
|
|
2949
TriSalus Life Sciences
TLSI
$266M
| $7.87M | ﹤0.01% |
1,729,385
+382,349
| +28% | +$1.52M |
2026 Q1
1 quarter
|
|
2950
Eagle Bancorp Montana
EBMT
$169M
| $7.83M | ﹤0.01% |
327,051
-22,664
| -6% | -$509K |
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.