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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.1B
$1.04M 0.01%
4,785
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$1M 0.01%
26,550
-650
-2% -$23K
CVX icon
178
Chevron
CVX
$386B
$996K 0.01%
4,815
– –
PCAR icon
179
PACCAR
PCAR
$68.7B
$956K 0.01%
+8,275
New +$1M
EMR icon
180
Emerson Electric
EMR
$91.4B
$919K 0.01%
7,015
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$886K 0.01%
11,486
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$756K 0.01%
7,096
– –
UNH icon
183
UnitedHealth
UNH
$363B
$725K 0.01%
+2,680
New +$798K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.01%
12,375
+520
+4% +$28K
OKE icon
185
Oneok
OKE
$57.7B
$591K 0.01%
6,533
– –
IQV icon
186
IQVIA
IQV
$39.7B
$521K 0.01%
3,055
-192,110
-98% -$37.5M
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K ﹤0.01%
6,255
+330
+6% +$26K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K ﹤0.01%
5,615
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
$429K ﹤0.01%
4,045
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$338K ﹤0.01%
4,090
+385
+10% +$32.2K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K ﹤0.01%
2,050
+270
+15% +$40.1K
D icon
192
Dominion Energy
D
$60B
$284K ﹤0.01%
4,600
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$238K ﹤0.01%
365
-10
-3% -$6.83K
RTX icon
194
RTX Corp
RTX
$297B
$135K ﹤0.01%
700
-250
-26% -$49.7K
MAIN icon
195
Main Street Capital
MAIN
$5.46B
$107K ﹤0.01%
2,025
-450
-18% -$26.7K
ARCC icon
196
Ares Capital
ARCC
$14.2B
$101K ﹤0.01%
5,625
– –
TSLX icon
197
Sixth Street Specialty
TSLX
$1.77B
$98.3K ﹤0.01%
5,350
– –
AB icon
198
AllianceBernstein
AB
$3.37B
$97.3K ﹤0.01%
2,600
– –
EXR icon
199
Extra Space Storage
EXR
$30.8B
$82K ﹤0.01%
625
– –
CLX icon
200
Clorox
CLX
$12.8B
$72.5K ﹤0.01%
700
– –
6 7
8
9 10

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GKIM
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DCP
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.