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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
MA icon
201
Mastercard
MA
$493B
$305K 0.01%
535
– –
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$304K 0.01%
10,369
– –
MCK icon
203
McKesson
MCK
$101B
$300K 0.01%
366
– –
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$292K 0.01%
5,747
– –
PWR icon
205
Quanta Services
PWR
$101B
$281K 0.01%
665
– –
SRE icon
206
Sempra
SRE
$54.8B
$264K 0.01%
2,992
– –
TROW icon
207
T. Rowe Price
TROW
$24.3B
$260K 0.01%
2,543
-507
-17% -$52.3K
FTI icon
208
TechnipFMC
FTI
$27.3B
$254K 0.01%
5,700
– –
HSY icon
209
Hershey
HSY
$36.6B
$250K 0.01%
1,374
+4
+0.3% +$731
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.01%
3,107
-10
-0.3% -$798
EBAY icon
211
eBay
EBAY
$49.8B
$245K 0.01%
2,813
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$242K 0.01%
1,601
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$239K 0.01%
2,005
-201
-9% -$23.8K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.01%
694
+41
+6% +$13.6K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$231K 0.01%
1,088
-7
-0.6% -$1.47K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$229K 0.01%
+1,079
New +$226K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$224K ﹤0.01%
1,063
– –
RTX icon
218
RTX Corp
RTX
$301B
$221K ﹤0.01%
1,207
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K ﹤0.01%
9,451
– –
MET icon
220
MetLife
MET
$62.1B
$220K ﹤0.01%
2,793
– –
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$220K ﹤0.01%
2,514
– –
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$218K ﹤0.01%
3,798
+233
+7% +$13.9K
CRAK icon
223
VanEck Oil Refiners ETF
CRAK
$241M
$203K ﹤0.01%
+5,400
New +$209K
F icon
224
Ford
F
$55.7B
$171K ﹤0.01%
+13,003
New +$168K
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-199,051
Closed -$4.12M
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.