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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
+5.75%
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
$4.64B
AUM Growth
+$160M
Cap. Flow
-$46.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.29%
Holding
238
New
7
Increased
66
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41.4M
2
CRM icon
Salesforce
CRM
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$34.9M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
ORCL icon
Oracle
ORCL
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$398K 0.01%
4,980
+744
+18% +$56.9K
BA icon
177
Boeing
BA
$185B
$397K 0.01%
1,839
-100
-5% -$22.5K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$388K 0.01%
13,338
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$362K 0.01%
4,532
– –
GEV icon
180
GE Vernova
GEV
$264B
$356K 0.01%
579
-40
-6% -$24.2K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$354K 0.01%
2,533
– –
EVRG icon
182
Evergy
EVRG
$19.2B
$346K 0.01%
4,548
-116
-2% -$8.27K
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$346K 0.01%
773
+40
+5% +$19.2K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$345K 0.01%
995
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$344K 0.01%
1,320
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$339K 0.01%
7,517
-343
-4% -$16K
WFC icon
187
Wells Fargo
WFC
$264B
$333K 0.01%
3,969
-644
-14% -$52.2K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$331K 0.01%
3,200
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.01%
1,000
– –
BAC icon
190
Bank of America
BAC
$442B
$319K 0.01%
6,183
+223
+4% +$10.9K
MU icon
191
Micron Technology
MU
$991B
$317K 0.01%
1,893
-114
-6% -$14.6K
PFE icon
192
Pfizer
PFE
$153B
$316K 0.01%
12,417
-1,846
-13% -$45.6K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$313K 0.01%
3,050
-488
-14% -$51.3K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$309K 0.01%
9,692
+7
+0.1% +$213
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$308K 0.01%
10,369
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$308K 0.01%
3,194
– –
MA icon
197
Mastercard
MA
$493B
$304K 0.01%
535
– –
EIX icon
198
Edison International
EIX
$26.4B
$303K 0.01%
5,486
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.01%
2,506
– –
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$298K 0.01%
4,100
– –
6 7
8
9 10

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Vaughan David Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan David Investments held 238 positions worth $4.64B, up 3.6% from $4.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q3 2025 filing shows 7 new, 66 increased, 115 reduced and 11 closed positions. Its largest new stake was eBay: 2,813 shares worth $256K. The largest sale was Exelon, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2025 buy was eBay: 2,813 shares worth $256K.
  • Vaughan David Investments added most to Waste Management in Q3 2025, an estimated $41.4M increase.
  • Vaughan David Investments's biggest Q3 2025 reduction was Exelon, cutting an estimated $34.9M.
  • Vaughan David Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $527K.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.64B portfolio in Q3 2025.
  • Vaughan David Investments opened 7 new positions and closed 11 in Q3 2025.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $4.64B.

Based on Vaughan David Investments's 13F filing for Q3 2025, filed 29 Oct 2025.