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Vaughan David Investments’s Regions Financial RF Stock Holding History

Vaughan David Investments’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
624,302
-1,626,095
-72% -$45.6M 0.38% 88
2026
Q1 		$58.8M Sell
2,250,397
-9,121
-0.4% -$255K 1.24% 22
2025
Q4 		$61.2M Sell
2,259,518
-12,314
-0.5% -$315K 1.33% 15
2025
Q3 		$59.9M Sell
2,271,832
-64,272
-3% -$1.67M 1.29% 17
2025
Q2 		$54.9M Sell
2,336,104
-3,615
-0.2% -$76.5K 1.23% 21
2025
Q1 		$50.8M Sell
2,339,719
-11,221
-0.5% -$261K 1.19% 30
2024
Q4 		$55.3M Sell
2,350,940
-65,704
-3% -$1.62M 1.31% 15
2024
Q3 		$56.4M Sell
2,416,644
-18,008
-0.7% -$394K 1.3% 16
2024
Q2 		$48.8M Sell
2,434,652
-29,233
-1% -$567K 1.24% 21
2024
Q1 		$51.8M Sell
2,463,885
-7,006
-0.3% -$132K 1.29% 16
2023
Q4 		$47.9M Buy
2,470,891
+811,174
+49% +$13.5M 1.31% 20
2023
Q3 		$28.5M Buy
1,659,717
+24,535
+2% +$465K 0.86% 66
2023
Q2 		$29.1M Buy
1,635,182
+46,960
+3% +$829K 0.85% 67
2023
Q1 		$29.5M Buy
1,588,222
+12,259
+0.8% +$267K 0.89% 64
2022
Q4 		$34M Buy
1,575,963
+33,727
+2% +$731K 1.01% 48
2022
Q3 		$31M Buy
1,542,236
+23,675
+2% +$500K 1.04% 46
2022
Q2 		$28.5M Buy
1,518,561
+52,143
+4% +$1.08M 0.91% 62
2022
Q1 		$32.6M Buy
1,466,418
+19,156
+1% +$451K 0.96% 56
2021
Q4 		$31.6M Buy
1,447,262
+23,503
+2% +$538K 0.92% 59
2021
Q3 		$30.3M Buy
1,423,759
+74,170
+5% +$1.48M 0.97% 54
2021
Q2 		$27.2M Buy
1,349,589
+56,278
+4% +$1.22M 0.85% 70
2021
Q1 		$26.7M Buy
+1,293,311
New +$25.3M 0.85% 66

Other funds holding RF

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vaughan David Investments's RF Position: Q2 2026 in Review

Vaughan David Investments reduced its Regions Financial (RF) stake by 72% in Q2 2026, selling an estimated $45.6M and leaving 624,302 shares worth $18.9M. The position accounts for 0.38% of the portfolio, ranked #88.

Vaughan David Investments first reported a position in RF in Q1 2021 and has held it in 22 quarters since. The position peaked at $61.2M in Q4 2025. 1,105 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Vaughan David Investments held 624,302 shares of Regions Financial worth $18.9M as of Q2 2026.
  • Vaughan David Investments sold 1,626,095 Regions Financial shares in Q2 2026, an estimated $45.6M.
  • Regions Financial made up 0.38% of Vaughan David Investments's portfolio in Q2 2026, its #88 holding.
  • Vaughan David Investments first reported a position in Regions Financial in Q1 2021 and has held it in 22 quarters since.
  • Vaughan David Investments's Regions Financial position peaked at $61.2M in Q4 2025.
  • 1,105 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.