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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.47B
AUM Growth
+$201M
Cap. Flow
+$18.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
COF icon
Capital One
COF
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$38.5M
2
GIS icon
General Mills
GIS
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 15.38%
3 Utilities 14.46%
4 Healthcare 11.82%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$31.8M 0.71%
1,201,552
-2,909
-0.2% -$76K
ZTS icon
77
Zoetis
ZTS
$30.4B
$31.7M 0.71%
203,521
+22
+0% +$3.49K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M 0.71%
+245,234
New +$31.6M
CAT icon
79
Caterpillar
CAT
$388B
$30.6M 0.68%
78,786
-182
-0.2% -$60.7K
TGT icon
80
Target
TGT
$67.5B
$30M 0.67%
304,373
+527
+0.2% +$50.6K
SLB icon
81
SLB Ltd
SLB
$75.3B
$27.8M 0.62%
821,644
+34,350
+4% +$1.19M
CVS icon
82
CVS Health
CVS
$122B
$27.7M 0.62%
401,126
+4,748
+1% +$311K
STZ icon
83
Constellation Brands
STZ
$23.3B
$26.6M 0.6%
163,699
+4,015
+3% +$720K
TXN icon
84
Texas Instruments
TXN
$260B
$22.1M 0.49%
106,296
-5,094
-5% -$904K
RLI icon
85
RLI Corp
RLI
$5.94B
$21.4M 0.48%
296,363
-730
-0.2% -$54.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 0.4%
97,750
+550
+0.6% +$94.9K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15.1M 0.34%
370,040
+7,414
+2% +$295K
BRO icon
88
Brown & Brown
BRO
$23.9B
$12.6M 0.28%
113,372
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$10.7M 0.24%
57,225
-7,434
-11% -$1.26M
GD icon
90
General Dynamics
GD
$105B
$9.82M 0.22%
33,680
-391
-1% -$108K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.73M 0.2%
447,398
-4,195
-0.9% -$81.8K
GIS icon
92
General Mills
GIS
$19.5B
$8.65M 0.19%
167,001
-392,606
-70% -$21.7M
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.21M 0.18%
417,584
-107
-0% -$2.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.17M 0.18%
156,021
+18,609
+14% +$921K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.05M 0.18%
393,115
+6,789
+2% +$138K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.62M 0.17%
407,698
+10,040
+3% +$186K
FE icon
97
FirstEnergy
FE
$27.5B
$7.62M 0.17%
189,316
-933,036
-83% -$38.5M
COF icon
98
Capital One
COF
$133B
$6.86M 0.15%
+32,251
New +$6.02M
AAPL icon
99
Apple
AAPL
$4.56T
$6.1M 0.14%
29,744
+1,083
+4% +$219K
QCOM icon
100
Qualcomm
QCOM
$176B
$5.87M 0.13%
36,862
+64
+0.2% +$9.42K
2 3
4
5 6

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Vaughan David Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan David Investments held 234 positions worth $4.47B, up 4.7% from $4.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q2 2025 filing shows 19 new, 95 increased, 78 reduced and 3 closed positions. Its largest new stake was Salesforce: 130,912 shares worth $35.7M. The largest sale was FirstEnergy, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2025 buy was Salesforce: 130,912 shares worth $35.7M.
  • Vaughan David Investments added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $4.34M increase.
  • Vaughan David Investments's biggest Q2 2025 reduction was FirstEnergy, cutting an estimated $38.5M.
  • Vaughan David Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $5.66M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.47B portfolio in Q2 2025.
  • Vaughan David Investments opened 19 new positions and closed 3 in Q2 2025.
  • Vaughan David Investments's portfolio value rose 4.7% quarter-over-quarter to $4.47B.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.