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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 | |
|---|---|---|---|---|---|---|---|
2176
GCM Grosvenor
GCMG
$798M
| $31.9M | ﹤0.01% |
2,590,496
-65,708
| -2% | -$719K |
2026 Q1
1 quarter
|
|
2177
Marcus & Millichap
MMI
$1.08B
| $31.8M | ﹤0.01% |
1,020,602
-38,940
| -4% | -$1.12M |
2026 Q1
1 quarter
|
|
2178
Southern Missouri Bancorp
SMBC
$799M
| $31.8M | ﹤0.01% |
417,015
-14,681
| -3% | -$1.01M |
2026 Q1
1 quarter
|
|
2179
Accel Entertainment
ACEL
$880M
| $31.7M | ﹤0.01% |
2,517,802
-80,113
| -3% | -$970K |
2026 Q1
1 quarter
|
|
2180
Independent Bank Corp
IBCP
$807M
| $31.7M | ﹤0.01% |
879,625
-25,575
| -3% | -$875K |
2026 Q1
1 quarter
|
|
2181
Five Star Bancorp
FSBC
$1.07B
| $31.7M | ﹤0.01% |
651,095
-10,232
| -2% | -$431K |
2026 Q1
1 quarter
|
|
2182
Green Dot
GDOT
$712M
| $31.7M | ﹤0.01% |
2,344,367
+55,940
| +2% | +$700K |
2026 Q1
1 quarter
|
|
|
PBLS
2183
Parabilis Medicines Inc
PBLS
$3.74B
| $31.7M | ﹤0.01% |
+1,156,962
| New | +$32M |
2026 Q2
0 quarters
|
|
|
EFOR
2184
Everforth Inc
EFOR
$1.4B
| $31.6M | ﹤0.01% |
1,770,787
+14,219
| +0.8% | +$347K |
2026 Q1
1 quarter
|
|
2185
First Watch Restaurant Group
FWRG
$652M
| $31.6M | ﹤0.01% |
2,453,594
+51,206
| +2% | +$601K |
2026 Q1
1 quarter
|
|
2186
Invesco Mortgage Capital
IVR
$622M
| $31.6M | ﹤0.01% |
3,994,974
+619,904
| +18% | +$5M |
2026 Q1
1 quarter
|
|
2187
Fox Factory Holding Corp
FOXF
$784M
| $31.5M | ﹤0.01% |
1,860,751
+40,115
| +2% | +$698K |
2026 Q1
1 quarter
|
|
|
LBRX
2188
LB Pharmaceuticals
LBRX
$1.19B
| $31.5M | ﹤0.01% |
971,165
+76,512
| +9% | +$2.25M |
2026 Q1
1 quarter
|
|
2189
Aveanna Healthcare
AVAH
$2.75B
| $31.5M | ﹤0.01% |
3,673,218
-301,601
| -8% | -$2.13M |
2026 Q1
1 quarter
|
|
2190
Heartland Express
HTLD
$920M
| $31.5M | ﹤0.01% |
2,067,376
-175,056
| -8% | -$2.37M |
2026 Q1
1 quarter
|
|
|
TALK
2191
DELISTED
Talkspace
TALK
| $31.4M | ﹤0.01% |
6,047,056
+651,540
| +12% | +$3.38M |
2026 Q1
1 quarter
|
|
2192
Tootsie Roll Industries
TR
$2.86B
| $31.3M | ﹤0.01% |
792,110
-5,988
| -0.8% | -$242K |
2026 Q1
1 quarter
|
|
2193
PRA Group
PRAA
$710M
| $31.3M | ﹤0.01% |
1,648,418
-6,078
| -0.4% | -$108K |
2026 Q1
1 quarter
|
|
2194
Bloomin' Brands
BLMN
$726M
| $31.1M | ﹤0.01% |
3,406,274
+121,922
| +4% | +$887K |
2026 Q1
1 quarter
|
|
2195
Target Hospitality
TH
$1.84B
| $31.1M | ﹤0.01% |
1,525,878
+120,337
| +9% | +$2.01M |
2026 Q1
1 quarter
|
|
2196
Shenandoah Telecom
SHEN
$601M
| $31M | ﹤0.01% |
2,058,869
-120,143
| -6% | -$1.89M |
2026 Q1
1 quarter
|
|
2197
ASP Isotopes
ASPI
$446M
| $31M | ﹤0.01% |
4,982,953
-77,511
| -2% | -$456K |
2026 Q1
1 quarter
|
|
2198
Shore Bancshares
SHBI
$768M
| $30.9M | ﹤0.01% |
1,345,267
-31,267
| -2% | -$636K |
2026 Q1
1 quarter
|
|
2199
Relmada Therapeutics
RLMD
$384M
| $30.9M | ﹤0.01% |
4,460,210
+1,383,640
| +45% | +$9.67M |
2026 Q1
1 quarter
|
|
2200
PAR Technology
PAR
$589M
| $30.8M | ﹤0.01% |
1,769,498
-18,154
| -1% | -$262K |
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.