VNIM
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Vaughan Nelson Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Vaughan Nelson Investment Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Hold
365
– – ﹤0.01% 194
2026
Q1 		$238K Sell
365
-10
-3% -$6.83K ﹤0.01% 193
2025
Q4 		$257K Hold
375
– – ﹤0.01% 189
2025
Q3 		$251K Sell
375
-20
-5% -$12.9K ﹤0.01% 184
2025
Q2 		$245K Hold
395
– – ﹤0.01% 179
2025
Q1 		$222K Sell
395
-215
-35% -$127K ﹤0.01% 193
2024
Q4 		$359K Buy
610
+215
+54% +$127K ﹤0.01% 187
2024
Q3 		$228K Hold
395
– – ﹤0.01% 191
2024
Q2 		$216K Hold
395
– – ﹤0.01% 189
2024
Q1 		$208K Sell
395
-20
-5% -$10K ﹤0.01% 189
2023
Q4 		$198K Hold
415
– – ﹤0.01% 200
2023
Q3 		$178K Hold
415
– – ﹤0.01% 209
2023
Q2 		$185K Hold
415
– – ﹤0.01% 208
2023
Q1 		$171K Sell
415
-40
-9% -$16K ﹤0.01% 194
2022
Q4 		$175K Sell
455
-50
-10% -$19.3K ﹤0.01% 195
2022
Q3 		$181K Hold
505
– – ﹤0.01% 186
2022
Q2 		$191K Hold
505
– – ﹤0.01% 192
2022
Q1 		$229K Sell
505
-3,660
-88% -$1.64M ﹤0.01% 188
2021
Q4 		$1.99M Buy
4,165
+1,425
+52% +$657K 0.02% 165
2021
Q3 		$1.18M Buy
2,740
+475
+21% +$210K 0.01% 171
2021
Q2 		$974K Sell
2,265
-475
-17% -$199K 0.01% 173
2021
Q1 		$1.09M Sell
2,740
-900
-25% -$348K 0.01% 160
2020
Q4 		$1.37M Buy
3,640
+525
+17% +$187K 0.02% 159
2020
Q3 		$1.05M Buy
3,115
+15
+0.5% +$4.99K 0.01% 165
2020
Q2 		$960K Buy
+3,100
New +$910K 0.01% 180
2018
Q2 		– Sell
-4,375
Closed -$1.16M – 193
2018
Q1 		$1.16M Sell
4,375
-400
-8% -$110K 0.01% 182
2017
Q4 		$1.28M Sell
4,775
-1,325
-22% -$347K 0.01% 182
2017
Q3 		$1.54M Sell
6,100
-1,400
-19% -$348K 0.02% 177
2017
Q2 		$1.83M Hold
7,500
– – 0.02% 174
2017
Q1 		$1.78M Sell
7,500
-12,425
-62% -$2.91M 0.02% 159
2016
Q4 		$4.48M Buy
19,925
+8,275
+71% +$1.82M 0.05% 151
2016
Q3 		$2.54M Sell
11,650
-10,475
-47% -$2.28M 0.03% 155
2016
Q2 		$4.66M Buy
22,125
+8,615
+64% +$1.8M 0.06% 147
2016
Q1 		$2.79M Sell
13,510
-4,425
-25% -$868K 0.04% 145
2015
Q4 		$3.67M Buy
17,935
+3,125
+21% +$646K 0.05% 139
2015
Q3 		$2.85M Buy
14,810
+325
+2% +$66.3K 0.04% 137
2015
Q2 		$3M Sell
14,485
-1,750
-11% -$370K 0.04% 134
2015
Q1 		$3.37M Buy
16,235
+8,550
+111% +$1.78M 0.05% 133
2014
Q4 		$1.59M Buy
7,685
+475
+7% +$96.1K 0.02% 140
2014
Q3 		$1.43M Buy
7,210
+2,050
+40% +$408K 0.02% 149
2014
Q2 		$1.02M Sell
5,160
-1,475
-22% -$282K 0.01% 169
2014
Q1 		$1.25M Buy
+6,635
New +$1.23M 0.02% 163

Other funds holding IVV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Vaughan Nelson Investment Management's IVV Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 365 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Vaughan Nelson Investment Management first reported a position in IVV in Q1 2014 and has held it in 42 quarters since. The position peaked at $4.66M in Q2 2016. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Vaughan Nelson Investment Management held 365 shares of iShares Core S&P 500 ETF worth $273K as of Q2 2026.
  • Vaughan Nelson Investment Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #194 holding.
  • Vaughan Nelson Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 42 quarters since.
  • Vaughan Nelson Investment Management's iShares Core S&P 500 ETF position peaked at $4.66M in Q2 2016.
  • 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.