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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$144M 3.14%
417,061
-36,963
-8% -$13.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$135M 2.94%
279,545
-5,515
-2% -$2.76M
JPM icon
3
JPMorgan Chase
JPM
$942B
$107M 2.33%
332,365
-8,354
-2% -$2.59M
LRCX icon
4
Lam Research
LRCX
$356B
$98.9M 2.15%
577,471
-34,525
-6% -$5.37M
AXP icon
5
American Express
AXP
$228B
$85M 1.85%
229,860
-8,614
-4% -$3.08M
ORCL icon
6
Oracle
ORCL
$347B
$84.9M 1.85%
435,628
-54,225
-11% -$12.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$77.8M 1.69%
248,595
-5,871
-2% -$1.68M
ABBV icon
8
AbbVie
ABBV
$457B
$76M 1.65%
332,800
-3,664
-1% -$835K
DE icon
9
Deere & Co
DE
$167B
$71M 1.55%
152,542
-1,048
-0.7% -$492K
GS icon
10
Goldman Sachs
GS
$306B
$71M 1.54%
80,770
-2,733
-3% -$2.23M
CSCO icon
11
Cisco
CSCO
$450B
$69.6M 1.51%
903,134
-21,741
-2% -$1.61M
ETR icon
12
Entergy
ETR
$52.9B
$65.9M 1.43%
713,051
-11,975
-2% -$1.14M
APO icon
13
Apollo Global Management
APO
$71.5B
$65.8M 1.43%
454,860
-3,161
-0.7% -$420K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$65M 1.41%
314,276
-2,517
-0.8% -$498K
RF icon
15
Regions Financial
RF
$26.1B
$61.2M 1.33%
2,259,518
-12,314
-0.5% -$315K
SPGI icon
16
S&P Global
SPGI
$131B
$59.9M 1.3%
114,664
-83
-0.1% -$41.1K
WMB icon
17
Williams Companies
WMB
$87.7B
$57.5M 1.25%
955,924
-22,858
-2% -$1.38M
BLK icon
18
Blackrock
BLK
$164B
$57.2M 1.24%
53,420
-599
-1% -$655K
ETN icon
19
Eaton
ETN
$153B
$56.3M 1.23%
176,803
-3,552
-2% -$1.26M
NEE icon
20
NextEra Energy
NEE
$184B
$55.9M 1.22%
695,951
-13,209
-2% -$1.09M
AEP icon
21
American Electric Power
AEP
$72.6B
$54.9M 1.19%
475,915
-2,129
-0.4% -$251K
C icon
22
Citigroup
C
$221B
$54.7M 1.19%
468,845
-2,936
-0.6% -$305K
ALL icon
23
Allstate
ALL
$67.1B
$54.6M 1.19%
262,415
-969
-0.4% -$198K
NI icon
24
NiSource
NI
$22B
$53.9M 1.17%
1,290,697
-24,480
-2% -$1.05M
LECO icon
25
Lincoln Electric
LECO
$13.9B
$52.8M 1.15%
220,363
-2,013
-0.9% -$477K
1
2 3 4 5

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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.