VDI
DFS

Vaughan David Investments’s Discover Financial Services DFS Stock Holding History

Vaughan David Investments’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,133
Closed -$5.66M – 231
2025
Q1 		$5.66M Sell
33,133
-1,293
-4% -$236K 0.13% 99
2024
Q4 		$5.96M Sell
34,426
-450
-1% -$73.9K 0.14% 98
2024
Q3 		$4.89M Sell
34,876
-1,190
-3% -$160K 0.11% 99
2024
Q2 		$4.72M Sell
36,066
-2,318
-6% -$289K 0.12% 100
2024
Q1 		$5.03M Sell
38,384
-1,032
-3% -$118K 0.13% 99
2023
Q4 		$4.43M Sell
39,416
-1,737
-4% -$161K 0.12% 100
2023
Q3 		$3.56M Sell
41,153
-7,420
-15% -$737K 0.11% 104
2023
Q2 		$5.68M Sell
48,573
-4,735
-9% -$496K 0.17% 97
2023
Q1 		$5.27M Sell
53,308
-327,236
-86% -$35M 0.16% 96
2022
Q4 		$37.2M Buy
380,544
+715
+0.2% +$71.9K 1.11% 39
2022
Q3 		$34.5M Buy
379,829
+2,155
+0.6% +$218K 1.16% 32
2022
Q2 		$35.7M Buy
377,674
+3,252
+0.9% +$348K 1.14% 33
2022
Q1 		$41.3M Buy
374,422
+442
+0.1% +$51.9K 1.22% 24
2021
Q4 		$43.2M Sell
373,980
-8,184
-2% -$968K 1.26% 23
2021
Q3 		$46.9M Sell
382,164
-6,009
-2% -$753K 1.5% 13
2021
Q2 		$45.9M Sell
388,173
-2,205
-0.6% -$249K 1.43% 15
2021
Q1 		$37.1M Sell
390,378
-1,694
-0.4% -$160K 1.17% 25
2020
Q4 		$35.5M Sell
392,072
-640
-0.2% -$47.7K 1.22% 25
2020
Q3 		$22.7M Buy
392,712
+6,725
+2% +$352K 0.88% 57
2020
Q2 		$19.3M Buy
385,987
+28,371
+8% +$1.25M 0.79% 67
2020
Q1 		$12.8M Buy
357,616
+18,903
+6% +$1.25M 0.59% 76
2019
Q4 		$28.7M Buy
338,713
+345
+0.1% +$28.5K 1.05% 36
2019
Q3 		$27.4M Sell
338,368
-1,057
-0.3% -$87.3K 1.05% 37
2019
Q2 		$26.3M Buy
339,425
+6,354
+2% +$492K 1.05% 40
2019
Q1 		$23.7M Buy
333,071
+5,120
+2% +$351K 1% 46
2018
Q4 		$19.3M Buy
327,951
+2,091
+0.6% +$144K 0.9% 60
2018
Q3 		$24.9M Sell
325,860
-7,970
-2% -$600K 1.05% 37
2018
Q2 		$23.5M Sell
333,830
-3,155
-0.9% -$231K 1.09% 43
2018
Q1 		$24.2M Buy
336,985
+4,605
+1% +$356K 1.15% 34
2017
Q4 		$25.6M Buy
332,380
+8,620
+3% +$593K 1.19% 34
2017
Q3 		$20.9M Buy
323,760
+4,025
+1% +$244K 1.03% 58
2017
Q2 		$19.9M Buy
319,735
+9,615
+3% +$596K 1% 59
2017
Q1 		$21.2M Buy
310,120
+4,860
+2% +$341K 1.1% 42
2016
Q4 		$22M Buy
305,260
+4,450
+1% +$283K 1.17% 36
2016
Q3 		$17M Buy
300,810
+17,642
+6% +$1.01M 0.93% 68
2016
Q2 		$15.2M Buy
283,168
+31,200
+12% +$1.7M 0.84% 72
2016
Q1 		$12.8M Buy
+251,968
New +$12.1M 0.73% 78

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vaughan David Investments's DFS Position: Q2 2025 in Review

Vaughan David Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 33,133 shares — an estimated $5.66M sold.

Vaughan David Investments first reported a position in DFS in Q1 2016 and held it in 37 quarters. The position peaked at $46.9M in Q3 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Vaughan David Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Vaughan David Investments sold 33,133 Discover Financial Services shares in Q2 2025, an estimated $5.66M.
  • Vaughan David Investments first reported a position in Discover Financial Services in Q1 2016 and held it in 37 quarters.
  • Vaughan David Investments's Discover Financial Services position peaked at $46.9M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.