Vanguard Capital Management LLC reported 3,697 positions worth $4.65T for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 139 new positions, added to 2,354, trimmed 1,103 and exited 19. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +87.95M | $16.69B | 0.359% |
| PWR Quanta Services, Inc. | +9.80M | $7.06B | 0.152% |
| FTNT Fortinet, Inc. | +40.66M | $6.25B | 0.134% |
| MRVL Marvell Technology, Inc. | +18.79M +48.1% | $5.60B | 0.371% |
| TRV Travelers Companies, Inc. | +13.89M | $4.58B | 0.099% |
| HONA Honeywell Aerospace Inc. | +20.69M | $4.57B | 0.098% |
| SPCX Space Exploration Technologies Corp | +26.56M | $4.54B | 0.098% |
| TGT Target Corp | +29.64M | $3.87B | 0.083% |
| COR Cencora, Inc. | +12.38M | $3.50B | 0.075% |
| EW Edwards Lifesciences Corp | +37.62M | $3.40B | 0.073% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -3.69M -2.2% | $1.21B | 1.14% |
| CRM Salesforce, Inc. | -7.27M -12.3% | $1.14B | 0.175% |
| C Citigroup Inc | -2.43M -2.2% | $339.85M | 0.323% |
| BEKE KE Holdings Inc. | -19.85M -100.0% | $297.16M | Exited |
| V Visa Inc. | -854.7K -0.8% | $293.23M | 0.783% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.43M -100.0% | $278.46M | Exited |
| BKNG Booking Holdings Inc. | -1.30M -2.5% | $232.54M | 0.194% |
| DELL Dell Technologies Inc. | -423.1K -2.2% | $182.54M | 0.176% |
| CAT Caterpillar Inc | -156.7K -0.5% | $166.86M | 0.689% |
| DIS Walt Disney Co | -1.69M -1.5% | $162.27M | 0.235% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +87.95M | $16.69B | 0.359% |
| PWR Quanta Services, Inc. | +9.80M | $7.06B | 0.152% |
| FTNT Fortinet, Inc. | +40.66M | $6.25B | 0.134% |
| TRV Travelers Companies, Inc. | +13.89M | $4.58B | 0.099% |
| HONA Honeywell Aerospace Inc. | +20.69M | $4.57B | 0.098% |
| SPCX Space Exploration Technologies Corp | +26.56M | $4.54B | 0.098% |
| TGT Target Corp | +29.64M | $3.87B | 0.083% |
| COR Cencora, Inc. | +12.38M | $3.50B | 0.075% |
| EW Edwards Lifesciences Corp | +37.62M | $3.40B | 0.073% |
| VRSN Verisign Inc | +5.35M | $1.35B | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BEKE KE Holdings Inc. | -19.85M | $297.16M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -2.43M | $278.46M | <0.01% |
| MAPS Wm Technology, Inc. | -4.23M | $2.78M | <0.01% |
| SNBRQ Sleep Number Corp | -920.1K | $1.65M | <0.01% |
| WBI WaterBridge Infrastructure LLC | -21.9K | $586.43K | <0.01% |
| SNTI Senti Biosciences Holdings, Inc. | -537.5K | $436.45K | <0.01% |
| AFCG Advanced Flower Capital Inc. | -150.4K | $424.12K | <0.01% |
| SUZ Suzano S.A. | -28.4K | $284.00K | <0.01% |
| SMSI Smith Micro Software, Inc. | -61.4K | $221.12K | <0.01% |
| KITT Nauticus Robotics, Inc. | -5,324 | $127.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.54B | $308.30B | 6.63% | +2.27M | +0.1% | Added | 6.34% |
| 2 | AAPL Apple Inc. | Technology | 959.11M | $277.53B | 5.97% | +5.26M | +0.6% | Added | 6.54% |
| 3 | MSFT Microsoft Corp | Technology | 485.19M | $180.99B | 3.89% | +2.63M | +0.5% | Added | 6.53% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 635.76M | $151.53B | 3.26% | +4.59M | +0.7% | Added | 5.9% |
| 5 | GOOGL Alphabet Inc. | Technology | 382.95M | $136.86B | 2.94% | +4.69M | +1.2% | Added | 6.53% |
| 6 | AVGO Broadcom Inc. | Technology | 309.17M | $116.79B | 2.51% | +1.15M | +0.4% | Added | 6.5% |
| 7 | GOOG Alphabet Inc. | Technology | 306.94M | $108.45B | 2.33% | +4.67M | +1.5% | Added | 5.55% |
| 8 | MU Micron Technology Inc | Technology | 73.66M | $85.02B | 1.83% | +522.3K | +0.7% | Added | 6.52% |
| 9 | META Meta Platforms, Inc. | Technology | 143.44M | $80.80B | 1.74% | +1.30M | +0.9% | Added | 6.5% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 184.02M | $77.40B | 1.66% | +1.17M | +0.6% | Added | 4.66% |
| 11 | LLY ELI LILLY & Co | Healthcare | 53.53M | $64.20B | 1.38% | +167.1K | +0.3% | Added | 5.69% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 106.50M | $61.87B | 1.33% | +559.9K | +0.5% | Added | 6.53% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 118.36M | $59.23B | 1.27% | +944.6K | +0.8% | Added | 8.41% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 161.59M | $52.89B | 1.14% | -3.69M | -2.2% | Reduced | 6.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 157.23M | $39.93B | 0.859% | +621.0K | +0.4% | Added | 6.52% |
Tip. Select a row to see that position’s full history at Vanguard Capital Management.
As of its Q2 2026 13F filing, Vanguard Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Vanguard Capital Management LLC reported a 13F portfolio worth $4.65T across 3,697 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were RTX Corp ($16.69B), Quanta Services, Inc. ($7.06B), Fortinet, Inc. ($6.25B). It opened 139 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($1.21B), Salesforce, Inc. ($1.14B), Citigroup Inc ($339.85M). It exited 19 positions entirely.
From the Form 13F-HR reports Vanguard Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.