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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 | |
|---|---|---|---|---|---|---|---|
2001
TSMC
TSM
$2.45T
| $44.8M | ﹤0.01% |
93,806
+58,445
| +165% | +$23.7M |
2026 Q1
1 quarter
|
|
|
SLDE
2002
Slide Insurance Holdings
SLDE
$2.76B
| $44.8M | ﹤0.01% |
2,311,200
-195,256
| -8% | -$3.54M |
2026 Q1
1 quarter
|
|
|
SVC
2003
Service Properties Trust
SVC
$826M
| $44.8M | ﹤0.01% |
5,297,839
+3,902,754
| +280% | +$30.7M |
2026 Q1
1 quarter
|
|
|
AEVA
2004
Aeva Technologies
AEVA
$1.03B
| $44.7M | ﹤0.01% |
1,555,856
+366,128
| +31% | +$7.21M |
2026 Q1
1 quarter
|
|
2005
STAAR Surgical
STAA
$1.13B
| $44.5M | ﹤0.01% |
1,552,743
-137,863
| -8% | -$3.83M |
2026 Q1
1 quarter
|
|
2006
Gentherm
THRM
$962M
| $44.5M | ﹤0.01% |
1,305,065
+24,063
| +2% | +$775K |
2026 Q1
1 quarter
|
|
2007
Coastal Financial
CCB
$614M
| $44.5M | ﹤0.01% |
573,584
+11,362
| +2% | +$854K |
2026 Q1
1 quarter
|
|
2008
Lightpath Technologies
LPTH
$773M
| $44.4M | ﹤0.01% |
2,717,954
+133,694
| +5% | +$1.87M |
2026 Q1
1 quarter
|
|
2009
Upwork
UPWK
$1.01B
| $44.4M | ﹤0.01% |
5,313,767
-298,931
| -5% | -$2.83M |
2026 Q1
1 quarter
|
|
2010
CONMED
CNMD
$1.39B
| $44.4M | ﹤0.01% |
1,355,728
-28,314
| -2% | -$1.02M |
2026 Q1
1 quarter
|
|
2011
Donnelley Financial Solutions
DFIN
$1.14B
| $44.3M | ﹤0.01% |
1,056,961
-57,959
| -5% | -$2.53M |
2026 Q1
1 quarter
|
|
2012
Alphatec Holdings
ATEC
$1.55B
| $44.3M | ﹤0.01% |
5,122,681
+208,902
| +4% | +$1.9M |
2026 Q1
1 quarter
|
|
2013
Weis Markets
WMK
$1.83B
| $44.2M | ﹤0.01% |
564,623
+8,411
| +2% | +$617K |
2026 Q1
1 quarter
|
|
|
NP
2014
Neptune Insurance Holdings
NP
$3.76B
| $44.1M | ﹤0.01% |
1,398,858
+579,757
| +71% | +$15.7M |
2026 Q1
1 quarter
|
|
2015
Scansource
SCSC
$1.24B
| $44M | ﹤0.01% |
845,640
-54,272
| -6% | -$2.38M |
2026 Q1
1 quarter
|
|
2016
Horizon Bancorp
HBNC
$1B
| $44M | ﹤0.01% |
2,203,515
-24,069
| -1% | -$443K |
2026 Q1
1 quarter
|
|
2017
BrightView Holdings
BV
$952M
| $44M | ﹤0.01% |
3,106,504
+9,644
| +0.3% | +$121K |
2026 Q1
1 quarter
|
|
2018
Southside Bancshares
SBSI
$916M
| $43.9M | ﹤0.01% |
1,248,193
+11,072
| +0.9% | +$367K |
2026 Q1
1 quarter
|
|
|
MFA
2019
MFA Financial
MFA
$773M
| $43.8M | ﹤0.01% |
4,523,717
-14,614
| -0.3% | -$142K |
2026 Q1
1 quarter
|
|
2020
Marten Transport
MRTN
$1.09B
| $43.8M | ﹤0.01% |
2,524,859
+28,174
| +1% | +$448K |
2026 Q1
1 quarter
|
|
2021
Schrodinger
SDGR
$2.27B
| $43.7M | ﹤0.01% |
2,691,149
+86,775
| +3% | +$1.16M |
2026 Q1
1 quarter
|
|
2022
United Parks & Resorts
PRKS
$1.47B
| $43.6M | ﹤0.01% |
913,488
-199,508
| -18% | -$7.74M |
2026 Q1
1 quarter
|
|
|
PMT
2023
PennyMac Mortgage Investment
PMT
$680M
| $43.3M | ﹤0.01% |
3,840,860
+28,532
| +0.7% | +$314K |
2026 Q1
1 quarter
|
|
2024
Banco Bradesco
BBD
$38.7B
| $43.3M | ﹤0.01% |
12,481,466
| – | – |
2026 Q1
1 quarter
|
|
2025
TFS Financial
TFSL
$4.72B
| $43.3M | ﹤0.01% |
2,443,618
+88,617
| +4% | +$1.38M |
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.