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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.96B
AUM Growth
-$273M
Cap. Flow
-$442M
Cap. Flow %
-4.44%
Top 10 Hldgs %
20.42%
Holding
254
New
40
Increased
78
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$150M
2
SCHW
Charles Schwab
SCHW
+$135M
3
SHOP icon
Shopify
SHOP
+$132M
4
V icon
Visa
V
+$120M
5
HON icon
Honeywell
HON
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
AVGO icon
Broadcom
AVGO
+$178M
3
ZION icon
Zions Bancorporation
ZION
+$163M
4
MPWR icon
Monolithic Power Systems
MPWR
+$129M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 28.05%
2 Technology 14.66%
3 Financials 13.8%
4 Consumer Discretionary 9.78%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.9B
$7.26M 0.07%
111,257
+48,782
+78% +$3.52M
STAG icon
152
STAG Industrial
STAG
$7.08B
$7.04M 0.07%
195,340
-1,551,099
-89% -$58.8M
MELI icon
153
Mercado Libre
MELI
$98.4B
$5.29M 0.05%
3,059
+452
+17% +$872K
GXO icon
154
GXO Logistics
GXO
$5.37B
$5.11M 0.05%
98,582
-597,548
-86% -$34.2M
AXON
155
Axon Enterprise
AXON
$51.7B
$3.87M 0.04%
9,120
-33,522
-79% -$17.4M
NU icon
156
Nu Holdings
NU
$65.9B
$2.36M 0.02%
164,060
-458,815
-74% -$7.44M
MRK icon
157
Merck
MRK
$322B
$2.25M 0.02%
18,735
– –
JNJ icon
158
Johnson & Johnson
JNJ
$626B
$2.2M 0.02%
9,015
– –
AZN icon
159
AstraZeneca
AZN
$246B
$2.04M 0.02%
10,355
-726
-7% -$140K
ABBV icon
160
AbbVie
ABBV
$442B
$1.88M 0.02%
8,635
-125
-1% -$27.7K
CSCO icon
161
Cisco
CSCO
$475B
$1.78M 0.02%
22,945
-575
-2% -$45K
DUK icon
162
Duke Energy
DUK
$96.1B
$1.77M 0.02%
13,525
– –
KO icon
163
Coca-Cola
KO
$372B
$1.72M 0.02%
22,625
-325
-1% -$24.6K
AVGO icon
164
Broadcom
AVGO
$1.98T
$1.68M 0.02%
5,440
-541,528
-99% -$178M
PFE icon
165
Pfizer
PFE
$152B
$1.65M 0.02%
58,670
– –
MSFT icon
166
Microsoft
MSFT
$3.74T
$1.56M 0.02%
4,205
-488,299
-99% -$204M
VZ icon
167
Verizon
VZ
$196B
$1.51M 0.02%
30,075
– –
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$1.48M 0.01%
3,220
+105
+3% +$53.1K
MS icon
169
Morgan Stanley
MS
$338B
$1.45M 0.01%
8,790
– –
WFC icon
170
Wells Fargo
WFC
$264B
$1.36M 0.01%
17,045
– –
UPS icon
171
United Parcel Service
UPS
$88.8B
$1.35M 0.01%
13,720
– –
NMRK icon
172
Newmark Group
NMRK
$2.62B
$1.32M 0.01%
87,815
+13,215
+18% +$208K
HD icon
173
Home Depot
HD
$353B
$1.25M 0.01%
3,790
– –
CVS icon
174
CVS Health
CVS
$120B
$1.22M 0.01%
17,035
– –
IBM icon
175
IBM
IBM
$225B
$1.22M 0.01%
5,025
-100
-2% -$27.1K
5 6
7
8 9

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan Nelson Investment Management held 254 positions worth $9.96B, down 2.7% from $10.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $442M in Q1 2026, closing 32 positions and reducing 68 holdings. Its most notable exit was O'Reilly Automotive, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Charles Schwab worth $129M.

  • Vaughan Nelson Investment Management's largest Q1 2026 buy was Charles Schwab: 1,374,120 shares worth $129M.
  • Vaughan Nelson Investment Management added most to Cummins in Q1 2026, an estimated $150M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $204M.
  • Vaughan Nelson Investment Management fully exited O'Reilly Automotive in Q1 2026, selling an estimated $119M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $9.96B portfolio in Q1 2026.
  • Vaughan Nelson Investment Management opened 40 new positions and closed 32 in Q1 2026.
  • Vaughan Nelson Investment Management's portfolio value fell 2.7% quarter-over-quarter to $9.96B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.