VDI
F icon

Vaughan David Investments’s Ford F Stock Holding History

Vaughan David Investments’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,003
Closed -$171K – 236
2025
Q4 		$171K Buy
+13,003
New +$168K ﹤0.01% 225
2017
Q2 		– Sell
-12,204
Closed -$142K – 170
2017
Q1 		$142K Hold
12,204
– – 0.01% 162
2016
Q4 		$148K Sell
12,204
-1,650
-12% -$20K 0.01% 157
2016
Q3 		$167K Buy
13,854
+279
+2% +$3.52K 0.01% 157
2016
Q2 		$171K Buy
+13,575
New +$179K 0.01% 154

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vaughan David Investments's F Position: Q1 2026 in Review

Vaughan David Investments sold out of Ford (F) in Q1 2026, closing a stake of 13,003 shares — an estimated $171K sold.

Vaughan David Investments first reported a position in F in Q2 2016 and held it in 5 quarters. The position peaked at $171K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Vaughan David Investments reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Vaughan David Investments sold 13,003 Ford shares in Q1 2026, an estimated $171K.
  • Vaughan David Investments first reported a position in Ford in Q2 2016 and held it in 5 quarters.
  • Vaughan David Investments's Ford position peaked at $171K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.