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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$424K 0.01%
619
-9
-1% -$6.11K
OGE icon
177
OGE Energy
OGE
$9.71B
$423K 0.01%
9,900
– –
PSX icon
178
Phillips 66
PSX
$81.4B
$416K 0.01%
3,221
-648
-17% -$87.2K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$415K 0.01%
14,024
+686
+5% +$20.1K
BA icon
180
Boeing
BA
$185B
$406K 0.01%
1,872
+33
+2% +$6.79K
CMCSA icon
181
Comcast
CMCSA
$90B
$395K 0.01%
13,212
-5,699
-30% -$163K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$384K 0.01%
7,111
-406
-5% -$19.5K
GEV icon
183
GE Vernova
GEV
$264B
$378K 0.01%
579
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$358K 0.01%
4,532
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.01%
2,533
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$341K 0.01%
4,188
-792
-16% -$64.3K
BAC icon
187
Bank of America
BAC
$442B
$340K 0.01%
6,183
– –
EVRG icon
188
Evergy
EVRG
$19.2B
$330K 0.01%
4,548
– –
EIX icon
189
Edison International
EIX
$26.4B
$329K 0.01%
5,486
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.01%
3,200
– –
TSLA icon
191
Tesla
TSLA
$1.3T
$328K 0.01%
729
+140
+24% +$62.1K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$325K 0.01%
1,320
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
$323K 0.01%
1,000
– –
WFC icon
194
Wells Fargo
WFC
$264B
$323K 0.01%
3,469
-500
-13% -$43.4K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$322K 0.01%
995
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$316K 0.01%
9,698
+6
+0.1% +$195
PFE icon
197
Pfizer
PFE
$153B
$310K 0.01%
12,442
+25
+0.2% +$630
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$309K 0.01%
2,506
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.4B
$307K 0.01%
3,194
– –
WBD icon
200
Warner Bros
WBD
$67.1B
$306K 0.01%
10,628
-1,701
-14% -$39.8K
6 7
8
9 10

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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.