13F Institutional Holdings
Vanguard Portfolio Management IIR Report | ThinkSabio - Stocks Simplified
Aug 16, 2026 · ThinkSabio Blog
Vanguard Portfolio Management – Q2 2026 PF Holdings
AUM: $2.15T
NEWLY BOUGHT Top-25: #SPCX #HONA #FDXF #CBRS #VGNT #AXTI #MAIR #FRVO #STUB #QNT #ARXS #KEEL #XE #KLRA #PBLS #INFQ #AVEX #AADX #ASND #HYMC #EROC #BW #LFTO #HAWK #ALM
INCREASED Top-25: #NVDA #AAPL #MSFT #GOOGL #GOOG #META #JPM #TSLA #MU #XOM #AMD #JNJ #CRWD #CSCO #WMT #BRK.B #CAT #ORCL #PG #WELL #BAC #UNH #INTC #AMAT #HD
NO-CHANGE Top-25: #AZN #TSEM #ESLT #CHT #MX #RY #GENVR #AZNCF
REDUCED Top-25: #AVGO #AMZN #LLY #V #LRCX #ABBV #COST #MA #KO #NFLX #WDC #QCOM #STX #MS #VRT #MCD #APH #SNDK #GEV #PANW #C #MRVL #ANET #MPC #MPWR
SOLD-OFF Top-15: #DAWN #SRG #RZLV #SKIN #RZLVW #BYRN #VTEX #STRS #SKYX #SNWV #NNOX #LUNG #AVD #DERM #RGP
Positive Returns (YTD): #DAWN:+143% #LUNG:+6% #VTEX:+3%
Negative Returns (YTD): #SNWV:-84% #BYRN:-75% #NNOX:-65% #SKIN:-52% #SKYX:-51% #AVD:-44% #SRG:-33% #RZLVW:-26% #STRS:-22% #RGP:-15% #DERM:-10% #RZLV:-7%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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