13F Institutional Holdings
Vanguard Capital Management IIR Report | ThinkSabio - Stocks Simplified
Nov 14, 2026 · ThinkSabio Blog
Vanguard Capital Management – Q3 2026 PF Holdings
AUM: $4.78T
NEWLY BOUGHT Top-25: #MBGL #IOND #PS #MFP #ADIG #OBX #JMKE #ECO #CSQR #TRLV #BRVE #REAX #LTGO #ATTO #UROY #APMD #SECZ #YARW #SFD #ITG #SCTX #XZO #REF #CEPL #QVCG
INCREASED Top-25: #MSFT #AMZN #GOOGL #AVGO #GOOG #META #MU #TSLA #LLY #JPM #BRK.B #AMD #JNJ #V #APH #WMT #INTC #ABBV #CSCO #COST #AMAT #BAC #LRCX #CAT #CVX
NO-CHANGE Top-25: #BRK.A #VWO #VCIT #SBS #IAUX #ZYME #RDY #INFY #CODI #CIG #MCFT #BSBR #KEP #ARTNA #XPER #CLW #RMR #PTLO #BOC #TWIN #JACK #FSBW #FVCB #RPAY #FUNC
REDUCED Top-25: #NVDA #AAPL #XOM #MA #UNH #GE #NFLX #GS #GEV #WFC #MS #SNDK #LIN #TMO #MRVL #MCD #ADI #ABT #DIS #AXP #SCHW #T #COP #UBER #BKNG
SOLD-OFF Top-15: #RLX #PBR #GORO #SOHU #LX #PSQ #BAK #HSAI #BENF #FFR #CALC #OPNW #ONFO #SHFS #PGY
Positive Returns (YTD): #GORO:+283% #PBR:+54%
Negative Returns (YTD): #SHFS:-100% #ONFO:-98% #CALC:-96% #OPNW:-93% #BENF:-91% #LX:-81% #FFR:-69% #BAK:-61% #HSAI:-41% #RLX:-33% #SOHU:-26% #PGY:-25% #PSQ:-10%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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