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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$398K 0.01%
733
– –
WFC icon
177
Wells Fargo
WFC
$264B
$370K 0.01%
4,613
+244
+6% +$17.6K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$369K 0.01%
13,338
+24
+0.2% +$631
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$364K 0.01%
7,860
+342
+5% +$16.8K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$364K 0.01%
+825
New +$342K
WOR icon
181
Worthington Enterprises
WOR
$2.86B
$354K 0.01%
5,563
– –
PFE icon
182
Pfizer
PFE
$153B
$346K 0.01%
14,263
+1,446
+11% +$33.7K
WM icon
183
Waste Management
WM
$91B
$343K 0.01%
1,500
+45
+3% +$10.4K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$342K 0.01%
995
+150
+18% +$52K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$341K 0.01%
3,538
-108
-3% -$9.92K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$335K 0.01%
2,533
+750
+42% +$94.1K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.01%
3,200
– –
ALG icon
188
Alamo Group
ALG
$2.05B
$328K 0.01%
1,500
– –
GEV icon
189
GE Vernova
GEV
$264B
$327K 0.01%
+619
New +$258K
ITW icon
190
Illinois Tool Works
ITW
$85.3B
$326K 0.01%
1,320
– –
EVRG icon
191
Evergy
EVRG
$19.2B
$321K 0.01%
4,664
-269
-5% -$18.1K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.01%
+4,236
New +$279K
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
$309K 0.01%
3,218
– –
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$304K 0.01%
10,369
– –
MA icon
195
Mastercard
MA
$493B
$301K 0.01%
535
+114
+27% +$63K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$294K 0.01%
3,194
– –
PWR icon
197
Quanta Services
PWR
$101B
$289K 0.01%
+765
New +$246K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.01%
1,000
-195
-16% -$51.3K
EIX icon
199
Edison International
EIX
$26.4B
$283K 0.01%
5,486
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$283K 0.01%
9,685
+17
+0.2% +$449
6 7
8
9 10

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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.