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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
INTC icon
126
Intel
INTC
$513B
$1.86M 0.04%
50,350
-701
-1% -$26.5K
AMZN icon
127
Amazon
AMZN
$2.96T
$1.8M 0.04%
7,816
+2,588
+50% +$592K
BP icon
128
BP
BP
$107B
$1.8M 0.04%
51,764
-5,422
-9% -$190K
MCD icon
129
McDonald's
MCD
$195B
$1.78M 0.04%
5,814
+169
+3% +$51.8K
TRV icon
130
Travelers Companies
TRV
$80.2B
$1.77M 0.04%
6,109
– –
COST icon
131
Costco
COST
$420B
$1.66M 0.04%
1,920
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.03%
5,076
-480
-9% -$138K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.03%
25,000
– –
AIG icon
134
American International
AIG
$41.3B
$1.48M 0.03%
17,245
-2,227
-11% -$178K
LOW icon
135
Lowe's Companies
LOW
$125B
$1.44M 0.03%
5,950
+4
+0.1% +$960
SYK icon
136
Stryker
SYK
$130B
$1.43M 0.03%
4,075
– –
BX icon
137
Blackstone
BX
$110B
$1.38M 0.03%
8,948
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.37M 0.03%
30,708
-3,678
-11% -$164K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.03%
2,059
+13
+0.6% +$8.68K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.03%
6,338
+184
+3% +$34.6K
BNY
141
Bank of New York Mellon
BNY
$107B
$1.15M 0.03%
9,906
-119
-1% -$13.2K
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.02%
21,730
-2
-0% -$105
CSX icon
143
CSX Corp
CSX
$93.1B
$1.08M 0.02%
29,901
-275
-0.9% -$9.84K
ENB icon
144
Enbridge
ENB
$112B
$1.04M 0.02%
21,823
-2,165
-9% -$103K
SBUX icon
145
Starbucks
SBUX
$120B
$1.01M 0.02%
11,997
+22
+0.2% +$1.86K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$981K 0.02%
1,626
– –
POR icon
147
Portland General Electric
POR
$5.77B
$960K 0.02%
19,997
-500
-2% -$23.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$915K 0.02%
4,163
-352
-8% -$76.9K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$868K 0.02%
1,413
-132
-9% -$81K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$856K 0.02%
2,161
-129
-6% -$49.3K
4 5
6
7 8

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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.