Vaughan David Investments’s Williams-Sonoma WSM Stock Holding History

Vaughan David Investments’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$839K	Hold	3,600	–	–	0.02%	162
2026 Q1	$656K	Hold	3,600	–	–	0.01%	162
2025 Q4	$643K	Hold	3,600	–	–	0.01%	161
2025 Q3	$704K	Hold	3,600	–	–	0.02%	153
2025 Q2	$588K	Hold	3,600	–	–	0.01%	158
2025 Q1	$569K	Hold	3,600	–	–	0.01%	147
2024 Q4	$667K	Hold	3,600	–	–	0.02%	144
2024 Q3	$558K	Hold	3,600	–	–	0.01%	154
2024 Q2	$508K	Hold	3,600	–	–	0.01%	154
2024 Q1	$572K	Hold	3,600	–	–	0.01%	156
2023 Q4	$363K	Hold	3,600	–	–	0.01%	166
2023 Q3	$280K	Hold	3,600	–	–	0.01%	171
2023 Q2	$225K	Hold	3,600	–	–	0.01%	189
2023 Q1	$219K	Hold	3,600	–	–	0.01%	193
2022 Q4	$207K	Hold	3,600	–	–	0.01%	194
2022 Q3	$212K	Buy	+3,600	New	+$255K	0.01%	186
2022 Q2	–	Sell	-3,600	Closed	-$261K	–	199
2022 Q1	$261K	Hold	3,600	–	–	0.01%	182
2021 Q4	$304K	Hold	3,600	–	–	0.01%	174
2021 Q3	$319K	Hold	3,600	–	–	0.01%	160
2021 Q2	$287K	Hold	3,600	–	–	0.01%	173
2021 Q1	$323K	Sell	3,600 -400	-10%	-$27K	0.01%	162
2020 Q4	$204K	Buy	+4,000	New	+$205K	0.01%	188
2014 Q3	–	Sell	-9,600	Closed	-$345K	–	153
2014 Q2	$345K	Buy	+9,600	New	+$316K	0.02%	126

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vaughan David Investments held its Williams-Sonoma (WSM) position steady in Q2 2026 at 3,600 shares worth $839K. The position accounts for 0.02% of the portfolio, ranked #162.

Vaughan David Investments first reported a position in WSM in Q2 2014 and has held it in 23 quarters since. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Vaughan David Investments held 3,600 shares of Williams-Sonoma worth $839K as of Q2 2026.
Vaughan David Investments left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.02% of Vaughan David Investments's portfolio in Q2 2026, its #162 holding.
Vaughan David Investments first reported a position in Williams-Sonoma in Q2 2014 and has held it in 23 quarters since.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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