VDI
Vaughan David Investments Portfolio holdings
AUM
$5.02B
Turnover
7.63%
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$5.02B
AUM Growth
+$293M
(+6.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
249
New
15
Increased
90
Reduced
97
Closed
4
Avg Time Held
7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$41.4M |
| 2 |
Darden Restaurants
DRI
|
+$37.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$27.4M |
| 4 |
Motorola Solutions
MSI
|
+$4.82M |
| 5 |
Salesforce
CRM
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$45.6M |
| 2 |
Target
TGT
|
+$33M |
| 3 |
Honeywell
HON
|
+$27.2M |
| 4 |
Zoetis
ZTS
|
+$20.1M |
| 5 |
Lam Research
LRCX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 16.26% |
| 3 | Utilities | 14.1% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $246K | ﹤0.01% |
3,107
| – | – |
2013 Q3
51 quarters
|
|
227
Hershey
HSY
$33B
| $240K | ﹤0.01% |
1,370
| – | – |
2020 Q4
22 quarters
|
|
228
Archer Daniels Midland
ADM
$40.3B
| $234K | ﹤0.01% |
3,065
-86
| -3% | -$6.55K |
2025 Q3
3 quarters
|
|
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $231K | ﹤0.01% |
952
| – | – |
2025 Q4
2 quarters
|
|
230
Comcast
CMCSA
$74.7B
| $229K | ﹤0.01% |
9,311
-558
| -6% | -$14.4K |
2017 Q1
37 quarters
|
|
231
Enterprise Products Partners
EPD
$77.3B
| $225K | ﹤0.01% |
6,128
| – | – |
2026 Q1
1 quarter
|
|
232
RTX Corp
RTX
$251B
| $220K | ﹤0.01% |
1,157
-50
| -4% | -$9.17K |
2025 Q2
4 quarters
|
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $219K | ﹤0.01% |
9,451
| – | – |
2018 Q1
33 quarters
|
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $219K | ﹤0.01% |
1,869
-136
| -7% | -$15.9K |
2025 Q2
4 quarters
|
|
235
Altria Group
MO
$122B
| $216K | ﹤0.01% |
+3,000
| New | +$209K |
2026 Q2
0 quarters
|
|
236
TC Energy
TRP
$63.7B
| $215K | ﹤0.01% |
3,246
-300
| -8% | -$19.8K |
2026 Q1
1 quarter
|
|
237
Vertiv
VRT
$85.8B
| $211K | ﹤0.01% |
+630
| New | +$200K |
2026 Q2
0 quarters
|
|
238
iShares S&P 500 Growth ETF
IVW
$78.3B
| $207K | ﹤0.01% |
+1,506
| New | +$199K |
2026 Q2
0 quarters
|
|
239
Morgan Stanley
MS
$285B
| $207K | ﹤0.01% |
+989
| New | +$196K |
2026 Q2
0 quarters
|
|
240
Onto Innovation
ONTO
$11.8B
| $203K | ﹤0.01% |
+537
| New | +$152K |
2026 Q2
0 quarters
|
|
241
AGNC Investment
AGNC
$10.2B
| $143K | ﹤0.01% |
+13,101
| New | +$138K |
2026 Q2
0 quarters
|
|
242
AbCellera Biologics
ABCL
$4.01B
| $78K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
243
Grab
GRAB
$11.9B
| $60K | ﹤0.01% |
+16,000
| New | +$58.3K |
2026 Q2
0 quarters
|
|
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| – | – |
-8,373
| Closed | -$206K | – |
|
245
Corning
GLW
$121B
| – | – |
-1,615
| Closed | -$220K | – |
|
246
National Fuel Gas
NFG
$7.53B
| – | – |
-2,430
| Closed | -$228K | – |
|
247
DELISTED
Warner Bros
WBD
| – | – |
-7,668
| Closed | -$211K | – |
|
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Vaughan David Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Vaughan David Investments held 249 positions worth $5.02B, up 6.2% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vaughan David Investments's Q2 2026 filing shows 15 new, 90 increased, 97 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 2,505,873 shares worth $44.4M. The largest sale was Regions Financial, an estimated $45.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
- Vaughan David Investments's largest Q2 2026 buy was Huntington Bancshares: 2,505,873 shares worth $44.4M.
- Vaughan David Investments added most to Darden Restaurants in Q2 2026, an estimated $37.7M increase.
- Vaughan David Investments's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $45.6M.
- Vaughan David Investments fully exited National Fuel Gas in Q2 2026, selling an estimated $228K.
- Vaughan David Investments's ten largest holdings make up 22% of its $5.02B portfolio in Q2 2026.
- Vaughan David Investments opened 15 new positions and closed 4 in Q2 2026.
- Vaughan David Investments's portfolio value rose 6.2% quarter-over-quarter to $5.02B.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.