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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
AEE icon
151
Ameren
AEE
$30.1B
$825K 0.02%
8,266
+1,504
+22% +$154K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.02%
1
– –
MMM icon
153
3M
MMM
$94.3B
$751K 0.02%
4,691
-550
-10% -$89.9K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$744K 0.02%
9,576
+3,310
+53% +$258K
UNP icon
155
Union Pacific
UNP
$174B
$716K 0.02%
3,097
– –
PECO icon
156
Phillips Edison & Co
PECO
$5.24B
$707K 0.02%
19,882
– –
SMH icon
157
VanEck Semiconductor ETF
SMH
$73.2B
$677K 0.01%
1,879
– –
DRI icon
158
Darden Restaurants
DRI
$24.4B
$667K 0.01%
3,624
-1,213
-25% -$221K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$652K 0.01%
1,143
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$651K 0.01%
1,355
– –
WSM icon
161
Williams-Sonoma
WSM
$29.6B
$643K 0.01%
3,600
– –
GE icon
162
GE Aerospace
GE
$384B
$635K 0.01%
2,060
– –
AMAT icon
163
Applied Materials
AMAT
$428B
$621K 0.01%
2,418
-2
-0.1% -$479
V icon
164
Visa
V
$677B
$610K 0.01%
1,739
-21
-1% -$7.16K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$599K 0.01%
11,135
-389
-3% -$21.1K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$564K 0.01%
4,117
-968
-19% -$135K
AFL icon
167
Aflac
AFL
$62.6B
$556K 0.01%
5,043
– –
TFC icon
168
Truist Financial
TFC
$64B
$539K 0.01%
10,946
-200
-2% -$9.21K
MU icon
169
Micron Technology
MU
$991B
$538K 0.01%
1,884
-9
-0.5% -$2.06K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$532K 0.01%
5,835
– –
SHEL icon
171
Shell
SHEL
$245B
$524K 0.01%
7,130
– –
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$501K 0.01%
3,118
-100
-3% -$14.8K
FHN icon
173
First Horizon
FHN
$12.1B
$481K 0.01%
20,142
– –
EMR icon
174
Emerson Electric
EMR
$88.3B
$445K 0.01%
3,353
– –
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$438K 0.01%
773
– –
5 6
7
8 9

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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.