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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
+5.16%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$10.2B
AUM Growth
-$766M
Cap. Flow
-$1.14B
Cap. Flow %
-11.13%
Top 10 Hldgs %
23.15%
Holding
226
New
28
Increased
50
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
AVGO icon
Broadcom
AVGO
+$106M
3
SNPS icon
Synopsys
SNPS
+$79.5M
4
CSL icon
Carlisle Companies
CSL
+$77.6M
5
NUE icon
Nucor
NUE
+$73.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$176M
2
CMA
Comerica
CMA
+$166M
3
WAL icon
Western Alliance Bancorporation
WAL
+$145M
4
COHR icon
Coherent
COHR
+$137M
5
MSI icon
Motorola Solutions
MSI
+$136M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 18.63%
3 Financials 15.06%
4 Consumer Discretionary 10.83%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$91.7B
$931K 0.01%
7,015
-8,690
-55% -$1.15M
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$895K 0.01%
11,486
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.8B
$872K 0.01%
27,200
-28,560
-51% -$903K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$757K 0.01%
7,096
– –
CVX icon
180
Chevron
CVX
$386B
$734K 0.01%
4,815
-3,640
-43% -$554K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$639K 0.01%
11,855
– –
OKE icon
182
Oneok
OKE
$57.7B
$480K ﹤0.01%
6,533
-10,845
-62% -$768K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$467K ﹤0.01%
5,925
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$448K ﹤0.01%
5,615
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.8B
$433K ﹤0.01%
4,045
– –
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$415K ﹤0.01%
4,455
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K ﹤0.01%
3,705
– –
D icon
188
Dominion Energy
D
$59.9B
$270K ﹤0.01%
4,600
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$257K ﹤0.01%
375
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$251K ﹤0.01%
1,780
+1,090
+158% +$152K
FAF icon
191
First American
FAF
$7.32B
$211K ﹤0.01%
3,440
-323,900
-99% -$20.3M
RTX icon
192
RTX Corp
RTX
$302B
$174K ﹤0.01%
950
-150
-14% -$26.1K
MAIN icon
193
Main Street Capital
MAIN
$5.52B
$149K ﹤0.01%
2,475
-175
-7% -$10.3K
TSLX icon
194
Sixth Street Specialty
TSLX
$1.78B
$116K ﹤0.01%
5,350
– –
ARCC icon
195
Ares Capital
ARCC
$14.3B
$114K ﹤0.01%
5,625
-10,325
-65% -$208K
AB icon
196
AllianceBernstein
AB
$3.46B
$100K ﹤0.01%
2,600
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84.7K ﹤0.01%
+2,735
New +$85.2K
EXR icon
198
Extra Space Storage
EXR
$31B
$81.4K ﹤0.01%
625
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.73B
$79.5K ﹤0.01%
2,610
– –
BSM icon
200
Black Stone Minerals
BSM
$3.02B
$74.4K ﹤0.01%
5,600
– –
6 7
8
9 10

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DCP
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ERSOT
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DWM
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Vaughan Nelson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan Nelson Investment Management held 226 positions worth $10.2B, down 7% from $11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.14B in Q4 2025, closing 12 positions and reducing 115 holdings. Its most notable exit was Spotify, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Vaughan Nelson Investment Management opened a new position in Apple worth $162M.

  • Vaughan Nelson Investment Management's largest Q4 2025 buy was Apple: 594,115 shares worth $162M.
  • Vaughan Nelson Investment Management added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2025 reduction was Comerica, cutting an estimated $166M.
  • Vaughan Nelson Investment Management fully exited Spotify in Q4 2025, selling an estimated $176M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 23% of its $10.2B portfolio in Q4 2025.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 12 in Q4 2025.
  • Vaughan Nelson Investment Management's portfolio value fell 7% quarter-over-quarter to $10.2B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.