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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.63M 0.04%
6,109
-25
-0.4% -$6.59K
SYK icon
127
Stryker
SYK
$130B
$1.61M 0.04%
4,075
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.03%
2,068
– –
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.03%
+25,000
New +$1.5M
LOW icon
130
Lowe's Companies
LOW
$125B
$1.32M 0.03%
5,946
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.5B
$1.3M 0.03%
21,890
+34
+0.2% +$2K
SBUX icon
132
Starbucks
SBUX
$120B
$1.26M 0.03%
13,795
+725
+6% +$62.8K
INTC icon
133
Intel
INTC
$513B
$1.24M 0.03%
55,401
-4,087
-7% -$84.7K
BX icon
134
Blackstone
BX
$110B
$1.16M 0.03%
7,744
+5,615
+264% +$772K
ENB icon
135
Enbridge
ENB
$112B
$1.13M 0.03%
24,883
-2,555
-9% -$116K
CSX icon
136
CSX Corp
CSX
$93.1B
$1.07M 0.02%
32,876
-200
-0.6% -$6.02K
DRI icon
137
Darden Restaurants
DRI
$24.4B
$1.05M 0.02%
4,837
– –
AMZN icon
138
Amazon
AMZN
$2.96T
$1.04M 0.02%
4,763
-27
-0.6% -$5.34K
POR icon
139
Portland General Electric
POR
$5.77B
$1M 0.02%
24,697
-3,815
-13% -$160K
CMCSA icon
140
Comcast
CMCSA
$90B
$1M 0.02%
28,011
-138
-0.5% -$4.77K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.02%
4,690
-43
-0.9% -$8.33K
BNY
142
Bank of New York Mellon
BNY
$107B
$948K 0.02%
10,406
+312
+3% +$26.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.02%
5,103
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$861K 0.02%
4,874
+3,673
+306% +$620K
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$849K 0.02%
1,539
+403
+35% +$200K
MMM icon
146
3M
MMM
$94.3B
$847K 0.02%
5,564
+548
+11% +$78.3K
UNP icon
147
Union Pacific
UNP
$174B
$809K 0.02%
3,518
+111
+3% +$24.6K
PGR icon
148
Progressive
PGR
$125B
$803K 0.02%
3,008
+90
+3% +$24.7K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$761K 0.02%
+1,344
New +$721K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.02%
1
– –
4 5
6
7 8

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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.