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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.14M 0.02%
1,626
– –
2025 Q2
4 quarters
ENB icon
152
Enbridge
ENB
$106B
$1.11M 0.02%
20,538
+246
+1% +$13.5K
2017 Q1
37 quarters
META icon
153
Meta Platforms (Facebook)
META
$1.88T
$1.05M 0.02%
1,859
-119
-6% -$72.8K
2015 Q4
42 quarters
POR icon
154
Portland General Electric
POR
$5.23B
$1.04M 0.02%
19,998
+1
+0% +$51
2013 Q3
51 quarters
SMH icon
155
VanEck Semiconductor ETF
SMH
$68.8B
$986K 0.02%
1,503
-188
-11% -$103K
2025 Q2
4 quarters
BX icon
156
Blackstone
BX
$79.7B
$977K 0.02%
8,305
-68
-0.8% -$8.17K
2021 Q2
20 quarters
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$974K 0.02%
4,116
-36
-0.9% -$8.27K
2018 Q1
33 quarters
AEE icon
158
Ameren
AEE
$29B
$955K 0.02%
8,450
+187
+2% +$20.7K
2013 Q2
52 quarters
V icon
159
Visa
V
$735B
$939K 0.02%
2,737
+3
+0.1% +$963
2020 Q3
23 quarters
MMM icon
160
3M
MMM
$84.8B
$883K 0.02%
5,457
-132
-2% -$20K
2013 Q2
52 quarters
UNP icon
161
Union Pacific
UNP
$170B
$844K 0.02%
3,102
– –
2013 Q2
52 quarters
WSM icon
162
Williams-Sonoma
WSM
$28.6B
$839K 0.02%
3,600
– –
2022 Q3
15 quarters
PECO icon
163
Phillips Edison & Co
PECO
$4.84B
$827K 0.02%
19,882
– –
2022 Q1
17 quarters
GLD icon
164
SPDR Gold Trust
GLD
$139B
$791K 0.02%
2,147
-4
-0.2% -$1.66K
2022 Q2
16 quarters
GE icon
165
GE Aerospace
GE
$319B
$761K 0.02%
2,035
-25
-1% -$7.83K
2022 Q4
14 quarters
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.01%
1
– –
2025 Q1
5 quarters
CHRW icon
167
C.H. Robinson
CHRW
$16.3B
$709K 0.01%
+3,765
New +$669K
2026 Q2
0 quarters
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$708K 0.01%
1,355
– –
2025 Q2
4 quarters
GEV icon
169
GE Vernova
GEV
$251B
$666K 0.01%
567
-11
-2% -$11.2K
2025 Q2
4 quarters
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$598K 0.01%
7,200
-946
-12% -$79K
2023 Q4
10 quarters
AFL icon
171
Aflac
AFL
$59.3B
$591K 0.01%
5,043
– –
2015 Q1
45 quarters
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$576K 0.01%
3,935
-76
-2% -$10.5K
2022 Q2
16 quarters
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$571K 0.01%
1,544
+903
+141% +$323K
2025 Q3
3 quarters
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$553K 0.01%
+10,879
New +$558K
2026 Q2
0 quarters
PSX icon
175
Phillips 66
PSX
$119B
$543K 0.01%
3,215
– –
2013 Q2
52 quarters
5 6
7
8 9

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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.