Vaughan Nelson Investment Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-190	Closed	-$16.1K	–	235
2026 Q1	$16.1K	Sell	190 -590,369	-100%	-$52.9M	﹤0.01%	211
2025 Q4	$57.4M	Buy	590,559 +210,815	+56%	+$19M	0.56%	65
2025 Q3	$33.6M	Sell	379,744 -15,890	-4%	-$1.47M	0.31%	102
2025 Q2	$35.4M	Sell	395,634 -8,374	-2%	-$668K	0.33%	98
2025 Q1	$30.6M	Sell	404,008 -155,850	-28%	-$12.3M	0.31%	102
2024 Q4	$43.3M	Sell	559,858 -175,465	-24%	-$13.6M	0.4%	86
2024 Q3	$53.7M	Sell	735,323 -263,936	-26%	-$18M	0.48%	75
2024 Q2	$60.2M	Sell	999,259 -11,733	-1%	-$711K	0.56%	52
2024 Q1	$63.8M	Buy	1,010,992 +670,024	+197%	+$38.8M	0.56%	50
2023 Q4	$19.8M	Sell	340,968 -3,025	-0.9%	-$159K	0.2%	131
2023 Q3	$16.7M	Sell	343,993 -571,618	-62%	-$29M	0.19%	125
2023 Q2	$45.6M	Buy	915,611 +227,118	+33%	+$12.3M	0.51%	53
2023 Q1	$37.6M	Sell	688,493 -6,627	-1%	-$383K	0.46%	61
2022 Q4	$42.6M	Sell	695,120 -26,046	-4%	-$1.62M	0.55%	49
2022 Q3	$40.9M	Buy	721,166 +78,671	+12%	+$4.63M	0.59%	45
2022 Q2	$32.7M	Buy	642,495 +283,215	+79%	+$15M	0.44%	71
2022 Q1	$21.3M	Sell	359,280 -7,707	-2%	-$456K	0.24%	110
2021 Q4	$25.7M	Sell	366,987 -8,868	-2%	-$604K	0.26%	113
2021 Q3	$24.2M	Buy	375,855 +6,327	+2%	+$398K	0.25%	121
2021 Q2	$21.7M	Sell	369,528 -39,030	-10%	-$2.15M	0.22%	121
2021 Q1	$20.1M	Sell	408,558 -5,823	-1%	-$276K	0.21%	121
2020 Q4	$18.3M	Sell	414,381 -9,603	-2%	-$407K	0.21%	119
2020 Q3	$17.3M	Sell	423,984 -257,121	-38%	-$11M	0.24%	119
2020 Q2	$27.1M	Sell	681,105 -250,560	-27%	-$9.33M	0.39%	101
2020 Q1	$29.5M	Sell	931,665 -100,335	-10%	-$3.55M	0.5%	64
2019 Q4	$36.8M	Sell	1,032,000 -33,270	-3%	-$1.13M	0.46%	76
2019 Q3	$35.3M	Sell	1,065,270 -24,195	-2%	-$804K	0.47%	85
2019 Q2	$34.9M	Sell	1,089,465 -122,475	-10%	-$3.75M	0.46%	83
2019 Q1	$35.3M	Sell	1,211,940 -36,000	-3%	-$1.03M	0.47%	86
2018 Q4	$33.9M	Sell	1,247,940 -91,800	-7%	-$2.62M	0.49%	88
2018 Q3	$38.3M	Sell	1,339,740 -38,085	-3%	-$1.17M	0.45%	100
2018 Q2	$41.9M	Sell	1,377,825 -19,425	-1%	-$584K	0.5%	84
2018 Q1	$40.2M	Sell	1,397,250 -21,675	-2%	-$585K	0.49%	96
2017 Q4	$36.3M	Sell	1,418,925 -65,400	-4%	-$1.65M	0.42%	115
2017 Q3	$38.4M	Sell	1,484,325 -173,820	-10%	-$4.32M	0.46%	107
2017 Q2	$39.5M	Sell	1,658,145 -92,550	-5%	-$2.13M	0.47%	103
2017 Q1	$40.5M	Sell	1,750,695 -39,795	-2%	-$924K	0.48%	102
2016 Q4	$40.1M	Sell	1,790,490 -980,880	-35%	-$21.6M	0.47%	99
2016 Q3	$62.4M	Sell	2,771,370 -149,055	-5%	-$3.44M	0.74%	50
2016 Q2	$63M	Buy	2,920,425 +80,775	+3%	+$1.73M	0.8%	42
2016 Q1	$62.8M	Sell	2,839,650 -535,125	-16%	-$11M	0.79%	44
2015 Q4	$65.4M	Buy	3,374,775 +89,775	+3%	+$1.71M	0.83%	43
2015 Q3	$58.4M	Buy	3,285,000 +791,700	+32%	+$13.6M	0.83%	40
2015 Q2	$40.6M	Buy	2,493,300 +447,075	+22%	+$7.5M	0.57%	80
2015 Q1	$34.7M	Buy	2,046,225 +103,575	+5%	+$1.69M	0.53%	80
2014 Q4	$31.1M	Buy	1,942,650 +63,900	+3%	+$940K	0.45%	88
2014 Q3	$26.6M	Buy	1,878,750 +106,875	+6%	+$1.5M	0.4%	95
2014 Q2	$22.8M	Buy	+1,771,875	New	+$21.7M	0.32%	117

Other funds holding NDAQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Vaughan Nelson Investment Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 190 shares — an estimated $16.1K sold.

Vaughan Nelson Investment Management first reported a position in NDAQ in Q2 2014 and held it in 48 quarters. The position peaked at $65.4M in Q4 2015. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Vaughan Nelson Investment Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
Vaughan Nelson Investment Management sold 190 Nasdaq shares in Q2 2026, an estimated $16.1K.
Vaughan Nelson Investment Management first reported a position in Nasdaq in Q2 2014 and held it in 48 quarters.
Vaughan Nelson Investment Management's Nasdaq position peaked at $65.4M in Q4 2015.
585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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