Vaughan Nelson Investment Management’s Ares Management ARES Stock Holding History

Vaughan Nelson Investment Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.55K	Sell	60 -112,707	-100%	-$15M	﹤0.01%	220
2025 Q4	$18.2M	Sell	112,767 -2,495	-2%	-$389K	0.18%	132
2025 Q3	$18.4M	Buy	115,262 +20,920	+22%	+$3.77M	0.17%	125
2025 Q2	$16.3M	Buy	94,342 +62,134	+193%	+$9.83M	0.15%	126
2025 Q1	$4.72M	Sell	32,208 -151,775	-82%	-$26.2M	0.05%	146
2024 Q4	$32.6M	Sell	183,983 -8,320	-4%	-$1.42M	0.3%	104
2024 Q3	$30M	Sell	192,303 -331	-0.2%	-$48K	0.27%	115
2024 Q2	$25.7M	Buy	192,634 +38,047	+25%	+$5.2M	0.24%	118
2024 Q1	$20.6M	Sell	154,587 -3,196	-2%	-$408K	0.18%	128
2023 Q4	$18.8M	Buy	157,783 +104,408	+196%	+$11.3M	0.19%	133
2023 Q3	$5.49M	Buy	53,375 +432	+0.8%	+$43.7K	0.06%	161
2023 Q2	$5.1M	Sell	52,943 -51	-0.1%	-$4.41K	0.06%	151
2023 Q1	$4.42M	Sell	52,994 -133,098	-72%	-$10.6M	0.05%	144
2022 Q4	$12.7M	Buy	186,092 +68,146	+58%	+$4.92M	0.17%	133
2022 Q3	$7.31M	Sell	117,946 -1,216	-1%	-$85K	0.11%	134
2022 Q2	$6.78M	Sell	119,162 -69,480	-37%	-$4.81M	0.09%	140
2022 Q1	$15.3M	Sell	188,642 -127,511	-40%	-$9.79M	0.17%	127
2021 Q4	$25.7M	Sell	316,153 -7,429	-2%	-$605K	0.26%	112
2021 Q3	$23.9M	Sell	323,582 -13,534	-4%	-$975K	0.24%	122
2021 Q2	$21.4M	Sell	337,116 -15,235	-4%	-$852K	0.22%	123
2021 Q1	$19.7M	Sell	352,351 -5,198	-1%	-$261K	0.21%	122
2020 Q4	$16.8M	Sell	357,549 -8,147	-2%	-$369K	0.2%	123
2020 Q3	$14.8M	Sell	365,696 -41,294	-10%	-$1.65M	0.21%	126
2020 Q2	$16.2M	Sell	406,990 -33,465	-8%	-$1.18M	0.23%	132
2020 Q1	$13.6M	Sell	440,455 -105,485	-19%	-$3.69M	0.23%	129
2019 Q4	$19.5M	Sell	545,940 -90,940	-14%	-$2.82M	0.24%	128
2019 Q3	$17.1M	Sell	636,880 -177,570	-22%	-$5.08M	0.23%	124
2019 Q2	$21.3M	Sell	814,450 -450,800	-36%	-$11.4M	0.28%	117
2019 Q1	$29.4M	Buy	+1,265,250	New	+$27.6M	0.39%	100