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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.11M 0.04%
26,600
– –
2026 Q1
1 quarter
ED icon
127
Consolidated Edison
ED
$40.5B
$2.08M 0.04%
18,801
-1,000
-5% -$109K
2013 Q2
52 quarters
GIS icon
128
General Mills
GIS
$17.2B
$2.06M 0.04%
59,337
-4,482
-7% -$155K
2013 Q2
52 quarters
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.97M 0.04%
2,633
+25
+1% +$18.1K
2013 Q2
52 quarters
TRV icon
130
Travelers Companies
TRV
$78.8B
$1.96M 0.04%
5,925
-75
-1% -$22.7K
2013 Q2
52 quarters
BP icon
131
BP
BP
$126B
$1.9M 0.04%
51,386
-300
-0.6% -$13.2K
2013 Q2
52 quarters
COST icon
132
Costco
COST
$435B
$1.84M 0.04%
1,970
+108
+6% +$108K
2015 Q4
42 quarters
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$1.8M 0.04%
5,106
+30
+0.6% +$10.7K
2017 Q1
37 quarters
MU icon
134
Micron Technology
MU
$1.03T
$1.8M 0.04%
1,561
-219
-12% -$164K
2025 Q2
4 quarters
ZTS icon
135
Zoetis
ZTS
$31.1B
$1.75M 0.03%
24,421
-213,140
-90% -$20.1M
2024 Q3
7 quarters
MKC icon
136
McCormick & Company Non-Voting
MKC
$12.1B
$1.69M 0.03%
33,488
-433
-1% -$21.2K
2013 Q2
52 quarters
AMAT icon
137
Applied Materials
AMAT
$354B
$1.67M 0.03%
2,305
-113
-5% -$52.1K
2022 Q4
14 quarters
MCD icon
138
McDonald's
MCD
$169B
$1.65M 0.03%
6,114
– –
2013 Q2
52 quarters
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.49M 0.03%
25,000
– –
2025 Q2
4 quarters
CSX icon
140
CSX Corp
CSX
$89.4B
$1.38M 0.03%
29,101
-800
-3% -$36.1K
2013 Q2
52 quarters
AMZN icon
141
Amazon
AMZN
$2.74T
$1.34M 0.03%
5,631
-2,200
-28% -$552K
2017 Q2
36 quarters
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$189B
$1.33M 0.03%
6,102
+2
+0% +$418
2025 Q1
5 quarters
SBUX icon
143
Starbucks
SBUX
$106B
$1.32M 0.03%
12,885
-10
-0.1% -$1.01K
2015 Q3
43 quarters
LOW icon
144
Lowe's Companies
LOW
$106B
$1.31M 0.03%
5,946
– –
2013 Q2
52 quarters
BNY icon
145
Bank of New York Mellon
BNY
$93.4B
$1.29M 0.03%
8,905
-1,001
-10% -$137K
2015 Q2
44 quarters
SYK icon
146
Stryker
SYK
$108B
$1.28M 0.03%
4,075
– –
2018 Q4
30 quarters
CBSH icon
147
Commerce Bancshares
CBSH
$7.81B
$1.23M 0.02%
21,205
-550
-3% -$28.9K
2013 Q2
52 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$488B
$1.17M 0.02%
1,582
+124
+9% +$85.3K
2020 Q1
25 quarters
AIG icon
149
American International
AIG
$40.5B
$1.16M 0.02%
15,545
-350
-2% -$26.6K
2022 Q4
14 quarters
BAH icon
150
Booz Allen Hamilton
BAH
$8.64B
$1.15M 0.02%
19,009
-12,684
-40% -$968K
2021 Q1
21 quarters
4 5
6
7 8

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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.