Vanguard Capital Management
VANGUARD CAPITAL MANAGEMENT LLC・CIK 2100119
13F filing for Q2 2026・No. 3
- Holdings
- US$4.68T
- Quarter change
- +US$637.23B
- Entries
- 4,092
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
4,092 stocks worth US$4.68T, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 1,540,816,358 | US$308.3B | 6.59% |
| AAPLAppleCOM | — | 959,107,911 | US$277.53B | 5.93% |
| MSFTMicrosoftCOM | — | 485,192,007 | US$180.99B | 3.87% |
| AMZNAmazonCOM | — | 635,764,130 | US$151.53B | 3.24% |
| GOOGLAlphabetCAP STK CL A | — | 382,951,664 | US$136.86B | 2.92% |
| AVGOBroadcomCOM | — | 309,168,582 | US$116.79B | 2.50% |
| GOOGALPHABET INCCAP STK CL C | — | 306,936,860 | US$108.45B | 2.32% |
| MUMicronCOM | — | 73,659,544 | US$85.02B | 1.82% |
| METAMetaCL A | — | 143,440,997 | US$80.8B | 1.73% |
| TSLATeslaCOM | — | 184,023,551 | US$77.4B | 1.65% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.