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
Cap. Flow
-$4.4M
Cap. Flow %
-0.09%
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
HBAN icon
Huntington Bancshares
HBAN
+$41.4M
2
DRI icon
Darden Restaurants
DRI
+$37.7M
3
HONA
Honeywell Aerospace
HONA
+$27.4M
4
MSI icon
Motorola Solutions
MSI
+$4.82M
5
CRM icon
Salesforce
CRM
+$4.16M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$45.6M
2
TGT icon
Target
TGT
+$33M
3
HON icon
Honeywell
HON
+$27.2M
4
ZTS icon
Zoetis
ZTS
+$20.1M
5
LRCX icon
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
CEG icon
76
Constellation Energy
CEG
$99B
$33.8M 0.67%
136,233
-2,246
-2% -$633K
2022 Q1
17 quarters
PGR icon
77
Progressive
PGR
$124B
$33.4M 0.67%
153,088
+8,309
+6% +$1.67M
2019 Q4
26 quarters
MDT icon
78
Medtronic
MDT
$121B
$32.6M 0.65%
416,412
+9,083
+2% +$733K
2013 Q2
52 quarters
ORCL icon
79
Oracle
ORCL
$396B
$31M 0.62%
211,696
-22,909
-10% -$4.15M
2013 Q2
52 quarters
CRM icon
80
Salesforce
CRM
$194B
$30.5M 0.61%
194,913
+23,676
+14% +$4.16M
2025 Q2
4 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$27.9M 0.56%
131,009
+9
+0% +$1.84K
2021 Q1
21 quarters
HON icon
82
Honeywell
HON
$65.8B
$27.9M 0.55%
124,490
-122,053
-50% -$27.2M
2013 Q2
52 quarters
TXN icon
83
Texas Instruments
TXN
$256B
$27.5M 0.55%
92,403
-1,980
-2% -$549K
2013 Q2
52 quarters
HONA
84
Honeywell Aerospace
HONA
$49.7B
$27.5M 0.55%
+124,264
New +$27.4M
2026 Q2
0 quarters
STZ icon
85
Constellation Brands
STZ
$21.6B
$27.2M 0.54%
195,371
+6,277
+3% +$933K
2021 Q4
18 quarters
DOX icon
86
Amdocs
DOX
$6.19B
$25.1M 0.5%
496,761
+8,951
+2% +$549K
2021 Q1
21 quarters
ACN icon
87
Accenture
ACN
$132B
$21M 0.42%
168,570
+14,137
+9% +$2.45M
2014 Q4
46 quarters
RF icon
88
Regions Financial
RF
$22.9B
$18.9M 0.38%
624,302
-1,626,095
-72% -$45.6M
2021 Q1
21 quarters
AMGN icon
89
Amgen
AMGN
$230B
$17.9M 0.36%
49,416
-1,250
-2% -$428K
2013 Q2
52 quarters
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$16.3M 0.33%
359,998
+9,155
+3% +$415K
2018 Q1
33 quarters
RLI icon
91
RLI Corp
RLI
$5.29B
$15.9M 0.32%
269,635
-12,853
-5% -$690K
2013 Q2
52 quarters
PNC icon
92
PNC Financial Services
PNC
$86.1B
$11.9M 0.24%
48,150
-775
-2% -$174K
2013 Q2
52 quarters
GD icon
93
General Dynamics
GD
$90.5B
$11.2M 0.22%
31,590
-100
-0.3% -$34.3K
2013 Q2
52 quarters
AAPL icon
94
Apple
AAPL
$5.01T
$10.3M 0.21%
35,756
+79
+0.2% +$22.6K
2013 Q2
52 quarters
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$10.1M 0.2%
187,798
-1,843
-1% -$95.8K
2018 Q1
33 quarters
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$9.87M 0.2%
503,278
+3,852
+0.8% +$75.7K
2022 Q4
14 quarters
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$9.41M 0.19%
461,981
+9,754
+2% +$199K
2023 Q4
10 quarters
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$9.21M 0.18%
495,727
+13,210
+3% +$246K
2024 Q2
8 quarters
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$8.13M 0.16%
488,744
+22,280
+5% +$372K
2025 Q1
5 quarters
BRO icon
100
Brown & Brown
BRO
$21.7B
$7.27M 0.14%
113,372
– –
2013 Q2
52 quarters
2 3
4
5 6

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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.