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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 | |
|---|---|---|---|---|---|---|---|
2276
Ubiquiti
UI
$37.6B
| $27.8M | ﹤0.01% |
52,005
+1,600
| +3% | +$1.21M |
2026 Q1
1 quarter
|
|
2277
Candel Therapeutics
CADL
$779M
| $27.7M | ﹤0.01% |
2,694,040
+231,283
| +9% | +$1.75M |
2026 Q1
1 quarter
|
|
2278
South Plains Financial
SPFI
$810M
| $27.7M | ﹤0.01% |
642,137
+83,619
| +15% | +$3.49M |
2026 Q1
1 quarter
|
|
2279
Cass Information Systems
CASS
$692M
| $27.6M | ﹤0.01% |
538,563
-11,892
| -2% | -$564K |
2026 Q1
1 quarter
|
|
2280
Spire Global
SPIR
$435M
| $27.6M | ﹤0.01% |
1,485,753
+341,239
| +30% | +$6.34M |
2026 Q1
1 quarter
|
|
|
KE
2281
Kimball Electronics
KE
$691M
| $27.3M | ﹤0.01% |
1,067,235
+6,315
| +0.6% | +$162K |
2026 Q1
1 quarter
|
|
2282
RPC Inc
RES
$1.3B
| $27.3M | ﹤0.01% |
4,676,613
+453,868
| +11% | +$3.16M |
2026 Q1
1 quarter
|
|
|
EQPT
2283
EquipmentShare.com Inc
EQPT
$4.69B
| $27.3M | ﹤0.01% |
1,386,138
+6,074
| +0.4% | +$130K |
2026 Q1
1 quarter
|
|
2284
Bar Harbor Bankshares
BHB
$661M
| $27.2M | ﹤0.01% |
720,974
-14,935
| -2% | -$525K |
2026 Q1
1 quarter
|
|
2285
LSB Industries
LXU
$710M
| $27.1M | ﹤0.01% |
2,510,165
+265,848
| +12% | +$3.56M |
2026 Q1
1 quarter
|
|
2286
Achieve Life Sciences
ACHV
$746M
| $27M | ﹤0.01% |
4,140,812
+1,936,098
| +88% | +$9.23M |
2026 Q1
1 quarter
|
|
|
AADX
2287
Applied Aerospace & Defense Inc
AADX
$2.18B
| $27M | ﹤0.01% |
+1,185,115
| New | +$23.3M |
2026 Q2
0 quarters
|
|
|
NXRT
2288
NexPoint Residential Trust
NXRT
$477M
| $26.8M | ﹤0.01% |
961,351
+9,454
| +1% | +$263K |
2026 Q1
1 quarter
|
|
2289
Peoples Financial Services
PFIS
$694M
| $26.8M | ﹤0.01% |
403,159
+11,125
| +3% | +$659K |
2026 Q1
1 quarter
|
|
2290
Hallador Energy
HNRG
$636M
| $26.6M | ﹤0.01% |
1,531,550
+45,721
| +3% | +$786K |
2026 Q1
1 quarter
|
|
2291
KB Financial Group
KB
$43.5B
| $26.4M | ﹤0.01% |
251,922
-40,448
| -14% | -$4.27M |
2026 Q1
1 quarter
|
|
|
RWT
2292
Redwood Trust
RWT
$443M
| $26.4M | ﹤0.01% |
5,577,601
-129,689
| -2% | -$704K |
2026 Q1
1 quarter
|
|
2293
Heritage Insurance Holdings
HRTG
$1.01B
| $26.4M | ﹤0.01% |
1,013,658
+12,415
| +1% | +$310K |
2026 Q1
1 quarter
|
|
2294
Midland States Bancorp
MSBI
$688M
| $26.4M | ﹤0.01% |
847,353
-54,039
| -6% | -$1.46M |
2026 Q1
1 quarter
|
|
|
AKTS
2295
Aktis Oncology
AKTS
$1.03B
| $26.3M | ﹤0.01% |
817,075
-16,838
| -2% | -$346K |
2026 Q1
1 quarter
|
|
|
GOOD
2296
Gladstone Commercial Corp
GOOD
$626M
| $26.3M | ﹤0.01% |
2,140,893
+63,951
| +3% | +$797K |
2026 Q1
1 quarter
|
|
2297
Northrim BanCorp
NRIM
$551M
| $26.3M | ﹤0.01% |
948,559
-15,395
| -2% | -$382K |
2026 Q1
1 quarter
|
|
|
CLDT
2298
Chatham Lodging
CLDT
$637M
| $26.3M | ﹤0.01% |
1,988,164
-75,752
| -4% | -$783K |
2026 Q1
1 quarter
|
|
2299
Movado Group
MOV
$751M
| $26.2M | ﹤0.01% |
667,375
+9,691
| +1% | +$302K |
2026 Q1
1 quarter
|
|
|
MCHB
2300
Mechanics Bancorp
MCHB
$3.3B
| $26.2M | ﹤0.01% |
1,649,674
-430,765
| -21% | -$6.45M |
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.