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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
QCOM icon
101
Qualcomm
QCOM
$176B
$5.91M 0.13%
34,575
-639
-2% -$110K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.55M 0.12%
47,152
+572
+1% +$65.8K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.41M 0.12%
34,976
+4,710
+16% +$705K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.05M 0.11%
257,855
-199,565
-44% -$3.91M
BSCV icon
105
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.6M 0.1%
+275,640
New +$4.61M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.44M 0.1%
30,828
+2,412
+8% +$348K
FE icon
107
FirstEnergy
FE
$27.5B
$4.41M 0.1%
98,429
-16,690
-14% -$766K
ADP icon
108
Automatic Data Processing
ADP
$108B
$4.22M 0.09%
16,422
-903
-5% -$240K
GIS icon
109
General Mills
GIS
$19.7B
$3.93M 0.09%
84,480
-23,569
-22% -$1.12M
NSC icon
110
Norfolk Southern
NSC
$75.1B
$3.81M 0.08%
13,204
-147
-1% -$42.5K
EXC icon
111
Exelon
EXC
$47B
$3.69M 0.08%
84,749
-18,910
-18% -$863K
RPM icon
112
RPM International
RPM
$15B
$3.63M 0.08%
34,912
-134
-0.4% -$14.5K
DTM icon
113
DT Midstream
DTM
$13.4B
$3.57M 0.08%
29,862
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.51M 0.08%
22,634
+4,669
+26% +$718K
WMT icon
115
Walmart Inc
WMT
$890B
$3.38M 0.07%
30,304
+38
+0.1% +$4.08K
ES icon
116
Eversource Energy
ES
$27.2B
$3.01M 0.07%
44,755
-3,525
-7% -$248K
SOLS
117
Solstice Advanced Materials
SOLS
$9.68B
$2.84M 0.06%
+58,444
New +$2.75M
SCHW
118
Charles Schwab
SCHW
$187B
$2.83M 0.06%
28,337
-1,527
-5% -$145K
IBM icon
119
IBM
IBM
$224B
$2.66M 0.06%
8,981
-199
-2% -$59.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.05%
5,014
-180
-3% -$89.6K
LLY icon
121
Eli Lilly
LLY
$1.06T
$2.39M 0.05%
2,227
-311
-12% -$297K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M 0.05%
34,386
-567
-2% -$37.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.05%
3,401
-183
-5% -$124K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.24M 0.05%
12,028
+866
+8% +$161K
ED icon
125
Consolidated Edison
ED
$39.9B
$1.98M 0.04%
19,901
– –
3 4
5
6 7

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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.