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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
CLX icon
201
Clorox
CLX
$12.7B
$66.8K ﹤0.01%
700
– –
CCI icon
202
Crown Castle
CCI
$32.2B
$56.8K ﹤0.01%
750
– –
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$56.1K ﹤0.01%
205
– –
BSM icon
204
Black Stone Minerals
BSM
$3B
$55.9K ﹤0.01%
4,000
– –
SHEL icon
205
Shell
SHEL
$245B
$48.4K ﹤0.01%
+624
New +$53.9K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.8K ﹤0.01%
320
– –
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.35K ﹤0.01%
70
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$12.8B
$7.21K ﹤0.01%
139
– –
AEO icon
209
American Eagle Outfitters
AEO
$3.01B
– –
-1,130
Closed -$18.9K
ALG icon
210
Alamo Group
ALG
$2.05B
– –
-358,435
Closed -$59.1M
ALLE icon
211
Allegion
ALLE
$14.4B
– –
-153,511
Closed -$22.3M
ARES icon
212
Ares Management
ARES
$30.9B
– –
-60
Closed -$6.55K
AXON
213
Axon Enterprise
AXON
$46.4B
– –
-9,120
Closed -$3.87M
BJ icon
214
BJs Wholesale Club
BJ
$12.3B
– –
-295
Closed -$29K
BLDR icon
215
Builders FirstSource
BLDR
$8.04B
– –
-50
Closed -$4.12K
CSW
216
CSW Industrials
CSW
$5.71B
– –
-141,880
Closed -$37M
D icon
217
Dominion Energy
D
$59.3B
– –
-4,600
Closed -$284K
EXP icon
218
Eagle Materials
EXP
$6.57B
– –
-281,600
Closed -$53.3M
FCN icon
219
FTI Consulting
FCN
$4.18B
– –
-429,545
Closed -$75.9M
FITB
220
Fifth Third Bancorp
FITB
$51.8B
– –
-438
Closed -$20.3K
FND icon
221
Floor & Decor
FND
$6.68B
– –
-285
Closed -$14.5K
GXO icon
222
GXO Logistics
GXO
$5.55B
– –
-98,582
Closed -$5.11M
HII icon
223
Huntington Ingalls Industries
HII
$12.8B
– –
-183,725
Closed -$69.8M
HLIO icon
224
Helios Technologies
HLIO
$2.76B
– –
-693,072
Closed -$44.8M
HOOD icon
225
Robinhood
HOOD
$83.9B
– –
-135
Closed -$9.36K
6 7 8
9
10

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DCP
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VLKIM
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ERSOT
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GIM
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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.