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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 | |
|---|---|---|---|---|---|---|---|
2026
Capitol Federal Financial
CFFN
$1.06B
| $43.2M | ﹤0.01% |
5,073,463
-116,338
| -2% | -$909K |
2026 Q1
1 quarter
|
|
2027
Business First Bancshares
BFST
$1.01B
| $43M | ﹤0.01% |
1,399,712
-31,450
| -2% | -$889K |
2026 Q1
1 quarter
|
|
2028
Kura Oncology
KURA
$947M
| $43M | ﹤0.01% |
3,916,164
+130,479
| +3% | +$1.23M |
2026 Q1
1 quarter
|
|
|
LTM
2029
LATAM Airlines Group S.A.
LTM
$13.8B
| $42.9M | ﹤0.01% |
737,008
+28,602
| +4% | +$1.47M |
2026 Q1
1 quarter
|
|
2030
Pacira BioSciences
PCRX
$1B
| $42.9M | ﹤0.01% |
1,691,571
-92,478
| -5% | -$2.19M |
2026 Q1
1 quarter
|
|
2031
Oric Pharmaceuticals
ORIC
$1.27B
| $42.8M | ﹤0.01% |
3,951,169
+264,162
| +7% | +$2.4M |
2026 Q1
1 quarter
|
|
|
WRD
2032
WeRide Inc
WRD
$1.65B
| $42.8M | ﹤0.01% |
7,347,027
-420,684
| -5% | -$3.04M |
2026 Q1
1 quarter
|
|
2033
Central Pacific Financial
CPF
$938M
| $42.7M | ﹤0.01% |
1,118,313
-11,596
| -1% | -$403K |
2026 Q1
1 quarter
|
|
2034
Nu Holdings
NU
$64.9B
| $42.7M | ﹤0.01% |
3,197,569
+301,646
| +10% | +$4.07M |
2026 Q1
1 quarter
|
|
2035
Hanmi Financial
HAFC
$939M
| $42.7M | ﹤0.01% |
1,317,877
+10,329
| +0.8% | +$308K |
2026 Q1
1 quarter
|
|
2036
Unusual Machines
UMAC
$1.12B
| $42.5M | ﹤0.01% |
1,907,459
+125,889
| +7% | +$2.33M |
2026 Q1
1 quarter
|
|
2037
CNB Financial Corp
CCNE
$1.01B
| $42.4M | ﹤0.01% |
1,258,510
-28,184
| -2% | -$877K |
2026 Q1
1 quarter
|
|
2038
Unitil
UTL
$934M
| $42.3M | ﹤0.01% |
803,469
-6,675
| -0.8% | -$346K |
2026 Q1
1 quarter
|
|
|
OMDA
2039
Omada Health Inc
OMDA
$1.25B
| $42.3M | ﹤0.01% |
1,926,594
+117,610
| +7% | +$1.88M |
2026 Q1
1 quarter
|
|
2040
Evolv Technologies
EVLV
$828M
| $42.2M | ﹤0.01% |
7,284,475
+200,840
| +3% | +$1.26M |
2026 Q1
1 quarter
|
|
2041
Mercantile Bank Corp
MBWM
$1.03B
| $42.2M | ﹤0.01% |
735,613
+31,289
| +4% | +$1.65M |
2026 Q1
1 quarter
|
|
2042
Amerant Bancorp
AMTB
$1.16B
| $42M | ﹤0.01% |
1,646,945
-126,078
| -7% | -$2.94M |
2026 Q1
1 quarter
|
|
2043
Revolve Group
RVLV
$1.48B
| $42M | ﹤0.01% |
1,833,849
+74,817
| +4% | +$1.66M |
2026 Q1
1 quarter
|
|
2044
Grocery Outlet
GO
$1.15B
| $42M | ﹤0.01% |
4,205,266
+79,744
| +2% | +$656K |
2026 Q1
1 quarter
|
|
2045
Avalo Therapeutics
AVTX
$804M
| $41.8M | ﹤0.01% |
2,264,246
+1,544,552
| +215% | +$24.4M |
2026 Q1
1 quarter
|
|
|
CSR
2046
Centerspace
CSR
$915M
| $41.8M | ﹤0.01% |
744,583
+12,084
| +2% | +$762K |
2026 Q1
1 quarter
|
|
|
CBL
2047
CBL Properties
CBL
$1.69B
| $41.8M | ﹤0.01% |
787,562
+113,229
| +17% | +$5.24M |
2026 Q1
1 quarter
|
|
2048
Olema Pharmaceuticals
OLMA
$720M
| $41.8M | ﹤0.01% |
3,341,217
+257,700
| +8% | +$3.45M |
2026 Q1
1 quarter
|
|
2049
Apogee Enterprises
APOG
$743M
| $41.8M | ﹤0.01% |
913,800
-27,718
| -3% | -$1.04M |
2026 Q1
1 quarter
|
|
2050
NextDecade
NEXT
$1.72B
| $41.7M | ﹤0.01% |
5,530,334
-375,837
| -6% | -$2.97M |
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.