Vanguard Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing May 8, 2026 · SEC CIK 0002100119

Vanguard Capital Management reported a 13F portfolio worth $4.04T as of Q1 2026. Latest 13F moves (filed May 8, 2026): 62 new positions. Largest change by value: new $AAPL ($273.82B held).

13F value (Q1 2026)
$4.04T
New positions
62
Added / reduced
0 / 0
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL New +953.85M 953.85M $273.82B +2.4%+2.9% —
$AMZN New +631.18M 631.18M $151.82B -3.1%-10.1% —
$AVGO New +308.02M 308.02M $115.69B -1.1%-7.8% —
$AMD New +105.94M 105.94M $59.84B -6.8%+7.7% —
$AMAT New +51.58M 51.58M $36.07B +0.3%+13.2% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL New +953.85M 953.85M $273.82B +2.4%+2.9% —
$AMZN New +631.18M 631.18M $151.82B -3.1%-10.1% —
$AVGO New +308.02M 308.02M $115.69B -1.1%-7.8% —
$AMD New +105.94M 105.94M $59.84B -6.8%+7.7% —
$AMAT New +51.58M 51.58M $36.07B +0.3%+13.2% —
$ABBV New +114.88M 114.88M $29.02B +4.4%+10.7% —
$AMAT New +51.58M 51.58M $28.50B +0.3%+13.2% —
$ABBV New +114.88M 114.88M $26.10B +4.4%+10.7% —
$BAC New +409.70M 409.70M $23.71B -3.0%+5.1% —
$BAC New +409.70M 409.70M $22.60B -3.0%+5.1% —
$APH New +79.88M 79.88M $13.29B -2.4%+12.2% —
$AMGN New +35.01M 35.01M $12.65B -0.9%+5.0% —
$ADI New +31.74M 31.74M $12.61B +0.2%-2.8% —
$ANET New +68.27M 68.27M $11.52B +0.1%+10.3% —
$AXP New +33.01M 33.01M $11.25B -0.8%-1.2% —
$BA New +51.01M 51.01M $11.04B -7.1%-9.0% —
$ABT New +112.95M 112.95M $10.27B +0.2%+7.3% —
$APP New +16.75M 16.75M $8.64B +6.9%+20.3% —
$AZN New +45.04M 45.04M $8.60B -0.7%-0.7% —
$AZN New +45.04M 45.04M $8.21B -0.7%-0.7% —
$ADP New +26.15M 26.15M $5.86B +0.7%+7.6% —
$ADP New +26.15M 26.15M $5.82B +0.7%+7.6% —
$AMT New +30.36M 30.36M $5.75B -3.3%+7.1% —
$ADBE New +26.68M 26.68M $5.39B -2.1%-3.2% —
$AMT New +30.36M 30.36M $5B -3.3%+7.1% —
$ACN New +39.98M 39.98M $4.92B -6.4%-3.3% —
$AEP New +35.14M 35.14M $4.84B -3.9%-2.6% —
$AEP New +35.14M 35.14M $4.51B -3.9%-2.6% —
$AON New +13.58M 13.58M $4.46B +1.4%+4.2% —
$AON New +13.58M 13.58M $4.43B +1.4%+4.2% —
$APD New +14.47M 14.47M $4.29B -0.0%-6.3% —
$APD New +14.47M 14.47M $4.08B -0.0%-6.3% —
$ALL New +16.88M 16.88M $4.07B +2.0%+1.4% —
$ABNB New +26.13M 26.13M $3.84B -6.1%-5.0% —
$AJG New +16.70M 16.70M $3.79B +0.5%+7.2% —
$ALL New +16.88M 16.88M $3.70B +2.0%+1.4% —
$AME New +14.93M 14.93M $3.63B -1.9%-2.8% —
$AJG New +16.70M 16.70M $3.61B +0.5%+7.2% —
$AFL New +30.25M 30.25M $3.59B +3.3%+2.4% —
$AFL New +30.25M 30.25M $3.58B +3.3%+2.4% —
$BE New +11.80M 11.80M $3.48B +5.7%-2.9% —
$AZO New +1.08M 1.08M $3.40B -5.0%-12.1% —
$AME New +14.93M 14.93M $3.38B -1.9%-2.8% —
$AZO New +1.08M 1.08M $3.32B -5.0%-12.1% —
$APO New +28.18M 28.18M $3.24B +1.6%-3.8% —
$ALAB New +6.34M 6.34M $3.13B +16.5%+73.3% —
$BDX New +18.49M 18.49M $2.87B -4.0%+0.4% —
$ADSK New +13.78M 13.78M $2.85B -3.2%-8.0% —
$BDX New +18.49M 18.49M $2.72B -4.0%+0.4% —
$AMP New +5.93M 5.93M $2.71B +1.0%-3.5% —
$AMP New +5.93M 5.93M $2.69B +1.0%-3.5% —
$ADSK New +13.78M 13.78M $2.67B -3.2%-8.0% —
$AIG New +34.87M 34.87M $2.62B -0.3%-3.0% —
$AIG New +34.87M 34.87M $2.60B -0.3%-3.0% —
$AXON New +5.04M 5.04M $2.58B -2.9%+16.7% —
$A New +18.38M 18.38M $2.42B -3.4%+14.8% —
$ADM New +31.24M 31.24M $2.41B +3.5%+4.0% —
$A New +18.38M 18.38M $2.37B -3.4%+14.8% —
$ACGL New +22.61M 22.61M $2.22B +0.2%-4.5% Read
$AEM New +13.74M 13.74M $2.18B -6.7%-15.9% —
$AEM New +13.74M 13.74M $2.18B -6.7%-15.9% —
$ACGL New +22.61M 22.61M $2.06B +0.2%-4.5% —

All tracked 13F moves by Vanguard Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA New +51.01M 51.01M $11.04B -7.1%-9.0% —
$ALL New +16.88M 16.88M $4.07B +2.0%+1.4% —
$AVGO New +308.02M 308.02M $115.69B -1.1%-7.8% —
$BE New +11.80M 11.80M $3.48B +5.7%-2.9% —
$BDX New +18.49M 18.49M $2.87B -4.0%+0.4% —
$BDX New +18.49M 18.49M $2.72B -4.0%+0.4% —
$BAC New +409.70M 409.70M $23.71B -3.0%+5.1% —
$BAC New +409.70M 409.70M $22.60B -3.0%+5.1% —
$AZO New +1.08M 1.08M $3.32B -5.0%-12.1% —
$AZN New +45.04M 45.04M $8.21B -0.7%-0.7% —
$AXON New +5.04M 5.04M $2.58B -2.9%+16.7% —
$AZO New +1.08M 1.08M $3.40B -5.0%-12.1% —
$ADP New +26.15M 26.15M $5.82B +0.7%+7.6% —
$ADSK New +13.78M 13.78M $2.67B -3.2%-8.0% —
$AZN New +45.04M 45.04M $8.60B -0.7%-0.7% —
$ALAB New +6.34M 6.34M $3.13B +16.5%+73.3% —
$AJG New +16.70M 16.70M $3.79B +0.5%+7.2% —
$ANET New +68.27M 68.27M $11.52B +0.1%+10.3% —
$ADM New +31.24M 31.24M $2.41B +3.5%+4.0% —
$ACGL New +22.61M 22.61M $2.22B +0.2%-4.5% Read
$APP New +16.75M 16.75M $8.64B +6.9%+20.3% —
$AMAT New +51.58M 51.58M $36.07B +0.3%+13.2% —
$AAPL New +953.85M 953.85M $273.82B +2.4%+2.9% —
$APO New +28.18M 28.18M $3.24B +1.6%-3.8% —
$APD New +14.47M 14.47M $4.08B -0.0%-6.3% —
$AON New +13.58M 13.58M $4.43B +1.4%+4.2% —
$AON New +13.58M 13.58M $4.46B +1.4%+4.2% —
$ADI New +31.74M 31.74M $12.61B +0.2%-2.8% —
$AMT New +30.36M 30.36M $5.75B -3.3%+7.1% —
$APH New +79.88M 79.88M $13.29B -2.4%+12.2% —
$AMP New +5.93M 5.93M $2.69B +1.0%-3.5% —
$AMGN New +35.01M 35.01M $12.65B -0.9%+5.0% —
$AME New +14.93M 14.93M $3.63B -1.9%-2.8% —
$AMP New +5.93M 5.93M $2.71B +1.0%-3.5% —
$AMT New +30.36M 30.36M $5B -3.3%+7.1% —
$AIG New +34.87M 34.87M $2.60B -0.3%-3.0% —
$AXP New +33.01M 33.01M $11.25B -0.8%-1.2% —
$AEP New +35.14M 35.14M $4.84B -3.9%-2.6% —
$AME New +14.93M 14.93M $3.38B -1.9%-2.8% —
$AMZN New +631.18M 631.18M $151.82B -3.1%-10.1% —
$AMAT New +51.58M 51.58M $28.50B +0.3%+13.2% —
$ALL New +16.88M 16.88M $3.70B +2.0%+1.4% —
$AJG New +16.70M 16.70M $3.61B +0.5%+7.2% —
$ABNB New +26.13M 26.13M $3.84B -6.1%-5.0% —
$APD New +14.47M 14.47M $4.29B -0.0%-6.3% —
$AIG New +34.87M 34.87M $2.62B -0.3%-3.0% —
$AEM New +13.74M 13.74M $2.18B -6.7%-15.9% —
$A New +18.38M 18.38M $2.42B -3.4%+14.8% —
$AFL New +30.25M 30.25M $3.59B +3.3%+2.4% —
$AFL New +30.25M 30.25M $3.58B +3.3%+2.4% —
$AEP New +35.14M 35.14M $4.51B -3.9%-2.6% —
$AEM New +13.74M 13.74M $2.18B -6.7%-15.9% —
$AMD New +105.94M 105.94M $59.84B -6.8%+7.7% —
$ADSK New +13.78M 13.78M $2.85B -3.2%-8.0% —
$ADP New +26.15M 26.15M $5.86B +0.7%+7.6% —
$ADBE New +26.68M 26.68M $5.39B -2.1%-3.2% —
$ACGL New +22.61M 22.61M $2.06B +0.2%-4.5% —
$ACN New +39.98M 39.98M $4.92B -6.4%-3.3% —
$ABBV New +114.88M 114.88M $29.02B +4.4%+10.7% —
$ABBV New +114.88M 114.88M $26.10B +4.4%+10.7% —
$ABT New +112.95M 112.95M $10.27B +0.2%+7.3% —
$A New +18.38M 18.38M $2.37B -3.4%+14.8% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Vanguard Capital Management holds or traded

Frequently asked questions

What did Vanguard Capital Management buy and sell in its latest 13F?

It opened or added to $AAPL, $AMZN, $AVGO, $AMD and $AMAT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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