Vaughan Nelson Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-485,517	Closed	-$118M	–	231
2025 Q4	$118M	Sell	485,517 -366,450	-43%	-$81.6M	1.15%	19
2025 Q3	$181M	Buy	851,967 +109,496	+15%	+$24M	1.65%	14
2025 Q2	$158M	Buy	+742,471	New	+$139M	1.48%	15
2015 Q1	–	Sell	-6,319	Closed	-$522K	–	158
2014 Q4	$522K	Sell	6,319 -464,680	-99%	-$37.8M	0.01%	158
2014 Q3	$38.4M	Buy	470,999 +2,044	+0.4%	+$167K	0.57%	72
2014 Q2	$38.7M	Sell	468,955 -143,275	-23%	-$11.1M	0.55%	79
2014 Q1	$47.2M	Sell	612,230 -10,300	-2%	-$756K	0.71%	64
2013 Q4	$47.7M	Sell	622,530 -575	-0.1%	-$41K	0.74%	60
2013 Q3	$42.8M	Sell	623,105 -6,045	-1%	-$407K	0.72%	60
2013 Q2	$39.5M	Buy	+629,150	New	+$37.1M	0.75%	57