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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
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$70.1B
$1.32M 0.01%
10,975
+2,700
+33% +$319K
VZ icon
177
Verizon
VZ
$196B
$1.27M 0.01%
30,075
– –
GGAL icon
178
Galicia Financial Group
GGAL
$7.42B
$1.18M 0.01%
+23,522
New +$1.11M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$1.1M 0.01%
4,785
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$1M 0.01%
7,015
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$976K 0.01%
26,550
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$881K 0.01%
11,486
– –
UNH icon
183
UnitedHealth
UNH
$370B
$856K 0.01%
2,060
-620
-23% -$230K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$837K 0.01%
7,861
+765
+11% +$81.4K
CVX icon
185
Chevron
CVX
$366B
$798K 0.01%
4,815
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$721K 0.01%
13,565
+1,190
+10% +$63.2K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$583K 0.01%
3,540
+1,490
+73% +$235K
OKE icon
188
Oneok
OKE
$54.5B
$568K 0.01%
6,533
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$511K ﹤0.01%
6,465
+850
+15% +$67.2K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$487K ﹤0.01%
6,255
– –
IQV icon
191
IQVIA
IQV
$39.3B
$487K ﹤0.01%
2,520
-535
-18% -$93.3K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$435K ﹤0.01%
4,045
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$338K ﹤0.01%
4,090
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$273K ﹤0.01%
365
– –
RTX icon
195
RTX Corp
RTX
$301B
$133K ﹤0.01%
700
– –
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$105K ﹤0.01%
2,025
– –
ARCC icon
197
Ares Capital
ARCC
$14.4B
$104K ﹤0.01%
5,625
– –
TSLX icon
198
Sixth Street Specialty
TSLX
$1.81B
$91.9K ﹤0.01%
5,350
– –
AB icon
199
AllianceBernstein
AB
$3.47B
$91.6K ﹤0.01%
2,600
– –
EXR icon
200
Extra Space Storage
EXR
$31.6B
$90.8K ﹤0.01%
625
– –
6 7
8
9 10

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DCP
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VLKIM
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DWM
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

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