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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
+0.72%
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
$4.6B
AUM Growth
-$38.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.7%
Holding
235
New
8
Increased
71
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.5M
2
CNP icon
CenterPoint Energy
CNP
+$27.7M
3
PGR icon
Progressive
PGR
+$25.1M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.61M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.75M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.5M
2
D icon
Dominion Energy
D
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
LRCX icon
Lam Research
LRCX
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.1%
3 Utilities 13.83%
4 Healthcare 12.56%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$31.4M 0.68%
582,949
+9,836
+2% +$566K
SLB icon
77
SLB Ltd
SLB
$75B
$31.3M 0.68%
814,953
-795
-0.1% -$28.8K
PPG icon
78
PPG Industries
PPG
$26.6B
$30.3M 0.66%
295,366
-5,900
-2% -$593K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$30.2M 0.66%
299,642
+17,955
+6% +$1.96M
TGT icon
80
Target
TGT
$68B
$30M 0.65%
307,224
+1,776
+0.6% +$164K
ZTS icon
81
Zoetis
ZTS
$30B
$27.3M 0.59%
217,318
+7,472
+4% +$975K
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$27.2M 0.59%
+710,683
New +$27.7M
PGR icon
83
Progressive
PGR
$125B
$25.9M 0.56%
113,926
+111,355
+4,331% +$25.1M
STZ icon
84
Constellation Brands
STZ
$23.2B
$24.4M 0.53%
177,047
+7,763
+5% +$1.07M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.8M 0.41%
97,900
-15
-0% -$2.85K
RLI icon
86
RLI Corp
RLI
$5.89B
$17.9M 0.39%
279,505
+324
+0.1% +$20.4K
AMGN icon
87
Amgen
AMGN
$222B
$17.3M 0.38%
52,864
-112,013
-68% -$35.5M
TXN icon
88
Texas Instruments
TXN
$261B
$16.6M 0.36%
95,687
-4,026
-4% -$689K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.2M 0.33%
355,320
+5,166
+1% +$229K
D icon
90
Dominion Energy
D
$59.3B
$11M 0.24%
188,576
-391,466
-67% -$23.6M
GD icon
91
General Dynamics
GD
$106B
$10.9M 0.24%
32,292
-457
-1% -$156K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6M 0.23%
193,067
+11,604
+6% +$618K
PNC icon
93
PNC Financial Services
PNC
$101B
$10.5M 0.23%
50,320
-2,900
-5% -$560K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.28M 0.2%
470,122
+31,749
+7% +$626K
BRO icon
95
Brown & Brown
BRO
$23.9B
$9.04M 0.2%
113,372
– –
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.96M 0.19%
434,705
+22,903
+6% +$472K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$8.61M 0.19%
457,239
+33,054
+8% +$623K
AAPL icon
98
Apple
AAPL
$4.57T
$8.59M 0.19%
31,584
+2,635
+9% +$707K
COF icon
99
Capital One
COF
$134B
$7.22M 0.16%
29,772
-661
-2% -$147K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.08M 0.15%
418,152
+75,981
+22% +$1.29M
2 3
4
5 6

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JCM
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GCL
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Vaughan David Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan David Investments held 235 positions worth $4.6B, down 0.83% from $4.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q4 2025 filing shows 8 new, 71 increased, 96 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 275,391 shares worth $33.8M. The largest sale was Amgen, an estimated $35.5M.

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 Q4 2025 buy was Gilead Sciences: 275,391 shares worth $33.8M.
  • Vaughan David Investments added most to Progressive in Q4 2025, an estimated $25.1M increase.
  • Vaughan David Investments's biggest Q4 2025 reduction was Amgen, cutting an estimated $35.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.12M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2025.
  • Vaughan David Investments opened 8 new positions and closed 10 in Q4 2025.
  • Vaughan David Investments's portfolio value fell 0.83% quarter-over-quarter to $4.6B.

Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.