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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
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

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
INTC icon
101
Intel
INTC
$473B
$6.93M 0.14%
49,602
-448
-0.9% -$45.3K
TGT icon
102
Target
TGT
$74.1B
$6.49M 0.13%
49,695
-259,990
-84% -$33M
QCOM icon
103
Qualcomm
QCOM
$175B
$6.16M 0.12%
33,318
-405
-1% -$75.7K
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$6.13M 0.12%
374,288
+28,555
+8% +$470K
COF icon
105
Capital One
COF
$132B
$5.95M 0.12%
29,671
-101
-0.3% -$19.3K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.55M 0.11%
34,992
+116
+0.3% +$17.3K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.25M 0.1%
48,975
+1,884
+4% +$215K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5M 0.1%
27,014
+2,805
+12% +$487K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.77M 0.09%
244,151
-8,517
-3% -$166K
DTM icon
110
DT Midstream
DTM
$13.2B
$4.33M 0.09%
29,487
-500
-2% -$70.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.16M 0.08%
21,847
-7,011
-24% -$1.2M
FE icon
112
FirstEnergy
FE
$26.5B
$4.03M 0.08%
84,849
-2,540
-3% -$121K
NSC icon
113
Norfolk Southern
NSC
$78.3B
$4.01M 0.08%
12,738
-100
-0.8% -$30.8K
RPM icon
114
RPM International
RPM
$13.6B
$3.72M 0.07%
33,446
-166
-0.5% -$17.3K
EXC icon
115
Exelon
EXC
$45.3B
$3.71M 0.07%
79,468
-1,249
-2% -$57.8K
WMT icon
116
Walmart Inc
WMT
$820B
$3.47M 0.07%
30,607
+363
+1% +$45.1K
NVDA icon
117
NVIDIA
NVDA
$5.25T
$3.19M 0.06%
15,961
+4,689
+42% +$964K
SOLS
118
Solstice Advanced Materials
SOLS
$10.1B
$3.12M 0.06%
35,212
-7,695
-18% -$635K
ES icon
119
Eversource Energy
ES
$26.7B
$3.04M 0.06%
42,015
-1,375
-3% -$95.2K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.91M 0.06%
54,712
+17,760
+48% +$1.02M
D icon
121
Dominion Energy
D
$57.7B
$2.69M 0.05%
39,364
-4,663
-11% -$303K
LLY icon
122
Eli Lilly
LLY
$1.05T
$2.67M 0.05%
2,224
-1,003
-31% -$1.02M
SCHW
123
Charles Schwab
SCHW
$191B
$2.59M 0.05%
28,087
– –
IBM icon
124
IBM
IBM
$222B
$2.4M 0.05%
8,526
-70
-0.8% -$17.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.04%
4,490
+135
+3% +$64.9K
3 4
5
6 7

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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.