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Vaughan Nelson Investment Management Portfolio holdings
AUM
$11.3B
Turnover
28%
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
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$96.7M |
| 2 |
Garrett Motion
GTX
|
+$81.2M |
| 3 |
Qnity Electronics Inc
Q
|
+$78.9M |
| 4 |
MGM Resorts International
MGM
|
+$72.7M |
| 5 |
Southern Company
SO
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$199M |
| 2 |
WESCO International
WCC
|
+$112M |
| 3 |
Intercontinental Exchange
ICE
|
+$78.6M |
| 4 |
FTI Consulting
FCN
|
+$75.9M |
| 5 |
Element Solutions
ESI
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$58.3B
| $1.32M | 0.01% |
10,975
+2,700
| +33% | +$319K |
2026 Q1
1 quarter
|
|
177
Verizon
VZ
$184B
| $1.27M | 0.01% |
30,075
| – | – |
2013 Q2
52 quarters
|
|
178
Galicia Financial Group
GGAL
$5.86B
| $1.18M | 0.01% |
+23,522
| New | +$1.11M |
2026 Q2
0 quarters
|
|
179
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.1M | 0.01% |
4,785
| – | – |
2015 Q1
45 quarters
|
|
180
Emerson Electric
EMR
$90.4B
| $1M | 0.01% |
7,015
| – | – |
2014 Q4
46 quarters
|
|
181
Enterprise Products Partners
EPD
$76.8B
| $976K | 0.01% |
26,550
| – | – |
2016 Q1
41 quarters
|
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $881K | 0.01% |
11,486
| – | – |
2021 Q2
20 quarters
|
|
183
UnitedHealth
UNH
$365B
| $856K | 0.01% |
2,060
-620
| -23% | -$230K |
2026 Q1
1 quarter
|
|
184
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $837K | 0.01% |
7,861
+765
| +11% | +$81.4K |
2021 Q2
20 quarters
|
|
185
Chevron
CVX
$430B
| $798K | 0.01% |
4,815
| – | – |
2014 Q4
46 quarters
|
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $721K | 0.01% |
13,565
+1,190
| +10% | +$63.2K |
2021 Q4
18 quarters
|
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $583K | 0.01% |
3,540
+1,490
| +73% | +$235K |
2020 Q2
24 quarters
|
|
188
Oneok
OKE
$57.1B
| $568K | 0.01% |
6,533
| – | – |
2023 Q3
11 quarters
|
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $511K | ﹤0.01% |
6,465
+850
| +15% | +$67.2K |
2021 Q2
20 quarters
|
|
190
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $487K | ﹤0.01% |
6,255
| – | – |
2021 Q2
20 quarters
|
|
191
IQVIA
IQV
$44.6B
| $487K | ﹤0.01% |
2,520
-535
| -18% | -$93.3K |
2025 Q4
2 quarters
|
|
192
iShares National Muni Bond ETF
MUB
$49.2B
| $435K | ﹤0.01% |
4,045
| – | – |
2021 Q2
20 quarters
|
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $338K | ﹤0.01% |
4,090
| – | – |
2021 Q2
20 quarters
|
|
194
iShares Core S&P 500 ETF
IVV
$889B
| $273K | ﹤0.01% |
365
| – | – |
2020 Q2
24 quarters
|
|
195
RTX Corp
RTX
$252B
| $133K | ﹤0.01% |
700
| – | – |
2022 Q4
14 quarters
|
|
196
Main Street Capital
MAIN
$5.07B
| $105K | ﹤0.01% |
2,025
| – | – |
2022 Q4
14 quarters
|
|
197
Ares Capital
ARCC
$13.6B
| $104K | ﹤0.01% |
5,625
| – | – |
2022 Q4
14 quarters
|
|
198
Sixth Street Specialty
TSLX
$1.68B
| $91.9K | ﹤0.01% |
5,350
| – | – |
2022 Q4
14 quarters
|
|
199
AllianceBernstein
AB
$3.2B
| $91.6K | ﹤0.01% |
2,600
| – | – |
2022 Q4
14 quarters
|
|
200
Extra Space Storage
EXR
$29.1B
| $90.8K | ﹤0.01% |
625
| – | – |
2022 Q4
14 quarters
|
|
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GJL
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.