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
SHW icon
201
Sherwin-Williams
SHW
$78.8B
$343K 0.01%
995
– –
2023 Q2
12 quarters
PFE icon
202
Pfizer
PFE
$166B
$340K 0.01%
14,110
-198
-1% -$5.18K
2013 Q2
52 quarters
ITW icon
203
Illinois Tool Works
ITW
$76.7B
$330K 0.01%
1,220
-100
-8% -$25.9K
2016 Q4
38 quarters
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$327K 0.01%
3,200
– –
2022 Q4
14 quarters
FTI icon
205
TechnipFMC
FTI
$27.3B
$325K 0.01%
4,909
+1,009
+26% +$71.4K
2025 Q3
3 quarters
IVV icon
206
iShares Core S&P 500 ETF
IVV
$887B
$317K 0.01%
423
+101
+31% +$73.5K
2025 Q1
5 quarters
TSLA icon
207
Tesla
TSLA
$1.45T
$309K 0.01%
735
+6
+0.8% +$2.39K
2025 Q2
4 quarters
ISRG icon
208
Intuitive Surgical
ISRG
$148B
$307K 0.01%
773
– –
2023 Q2
12 quarters
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$303K 0.01%
10,369
– –
2022 Q4
14 quarters
IWM icon
210
iShares Russell 2000 ETF
IWM
$76.4B
$301K 0.01%
1,003
+149
+17% +$41.9K
2026 Q1
1 quarter
EBAY icon
211
eBay
EBAY
$52B
$292K 0.01%
2,613
-200
-7% -$21.3K
2025 Q3
3 quarters
WFC icon
212
Wells Fargo
WFC
$243B
$292K 0.01%
3,537
+67
+2% +$5.38K
2023 Q4
10 quarters
PANW icon
213
Palo Alto Networks
PANW
$307B
$282K 0.01%
+826
New +$189K
2026 Q2
0 quarters
CASY icon
214
Casey's General Stores
CASY
$24.2B
$281K 0.01%
353
+1
+0.3% +$806
2026 Q1
1 quarter
MCK icon
215
McKesson
MCK
$114B
$277K 0.01%
366
– –
2024 Q2
8 quarters
SRE icon
216
Sempra
SRE
$53.6B
$277K 0.01%
2,992
– –
2022 Q1
17 quarters
VGT icon
217
Vanguard Information Technology ETF
VGT
$151B
$275K 0.01%
+2,298
New +$252K
2026 Q2
0 quarters
MA icon
218
Mastercard
MA
$528B
$273K 0.01%
532
-3
-0.6% -$1.5K
2024 Q3
7 quarters
CMI icon
219
Cummins
CMI
$72.4B
$271K 0.01%
380
-4
-1% -$2.64K
2026 Q1
1 quarter
YUM icon
220
Yum! Brands
YUM
$40B
$264K 0.01%
1,651
+50
+3% +$7.74K
2020 Q4
22 quarters
TROW icon
221
T. Rowe Price
TROW
$21.3B
$260K 0.01%
2,284
-188
-8% -$19.2K
2013 Q2
52 quarters
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.1B
$258K 0.01%
1,063
– –
2025 Q1
5 quarters
SOXX icon
223
iShares Semiconductor ETF
SOXX
$43B
$256K 0.01%
+400
New +$203K
2026 Q2
0 quarters
CRAK icon
224
VanEck Oil Refiners ETF
CRAK
$712M
$249K 0.01%
5,400
– –
2025 Q4
2 quarters
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.5B
$247K ﹤0.01%
1,088
– –
2020 Q4
22 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.