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
ORLY icon
176
O'Reilly Automotive
ORLY
$70.1B
$536K 0.01%
5,820
-15
-0.3% -$1.37K
2022 Q3
15 quarters
TT icon
177
Trane Technologies
TT
$104B
$530K 0.01%
1,080
– –
2026 Q1
1 quarter
FHN icon
178
First Horizon
FHN
$10.7B
$516K 0.01%
20,142
– –
2020 Q3
23 quarters
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$506K 0.01%
14,549
+160
+1% +$5.27K
2025 Q1
5 quarters
TFC icon
180
Truist Financial
TFC
$55.7B
$503K 0.01%
10,095
+523
+5% +$25.7K
2013 Q2
52 quarters
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$499K 0.01%
14,732
+5,025
+52% +$167K
2025 Q1
5 quarters
SHEL icon
182
Shell
SHEL
$295B
$496K 0.01%
6,393
-437
-6% -$37.7K
2022 Q1
17 quarters
WDC icon
183
Western Digital
WDC
$136B
$493K 0.01%
772
-130
-14% -$63.2K
2026 Q1
1 quarter
OGE icon
184
OGE Energy
OGE
$9.81B
$482K 0.01%
9,900
– –
2013 Q2
52 quarters
NOC icon
185
Northrop Grumman
NOC
$70.4B
$480K 0.01%
943
– –
2020 Q1
25 quarters
PWR icon
186
Quanta Services
PWR
$99.3B
$479K 0.01%
665
– –
2025 Q2
4 quarters
BE icon
187
Bloom Energy
BE
$70.5B
$460K 0.01%
1,520
-3,000
-66% -$769K
2026 Q1
1 quarter
EMR icon
188
Emerson Electric
EMR
$89.9B
$458K 0.01%
3,200
-153
-5% -$21.5K
2020 Q2
24 quarters
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$417K 0.01%
2,533
– –
2023 Q4
10 quarters
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$413K 0.01%
6,912
-4,123
-37% -$242K
2025 Q2
4 quarters
EIX icon
191
Edison International
EIX
$21.3B
$408K 0.01%
5,486
– –
2013 Q2
52 quarters
BMY icon
192
Bristol-Myers Squibb
BMY
$121B
$407K 0.01%
7,066
-150
-2% -$8.61K
2013 Q2
52 quarters
BA icon
193
Boeing
BA
$146B
$398K 0.01%
1,839
-19
-1% -$4.23K
2013 Q2
52 quarters
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$13.5B
$394K 0.01%
1,000
– –
2022 Q2
16 quarters
CL icon
195
Colgate-Palmolive
CL
$74B
$393K 0.01%
4,282
-50
-1% -$4.38K
2013 Q2
52 quarters
FCX icon
196
Freeport-McMoran
FCX
$100B
$366K 0.01%
5,822
– –
2022 Q4
14 quarters
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$232B
$361K 0.01%
4,188
– –
2025 Q2
4 quarters
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$55.9B
$356K 0.01%
3,230
+36
+1% +$3.79K
2023 Q2
12 quarters
BAC icon
199
Bank of America
BAC
$359B
$351K 0.01%
6,163
– –
2013 Q2
52 quarters
EVRG icon
200
Evergy
EVRG
$19.1B
$348K 0.01%
4,021
– –
2018 Q2
32 quarters
6 7
8
9 10

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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.