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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 | |
|---|---|---|---|---|---|---|---|
201
Clorox
CLX
$10.4B
| $66.8K | ﹤0.01% |
700
| – | – |
2021 Q3
19 quarters
|
|
202
Crown Castle
CCI
$34B
| $56.8K | ﹤0.01% |
750
| – | – |
2022 Q4
14 quarters
|
|
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $56.1K | ﹤0.01% |
205
| – | – |
2021 Q2
20 quarters
|
|
204
Black Stone Minerals
BSM
$3.14B
| $55.9K | ﹤0.01% |
4,000
| – | – |
2022 Q4
14 quarters
|
|
205
Shell
SHEL
$295B
| $48.4K | ﹤0.01% |
+624
| New | +$53.9K |
2026 Q2
0 quarters
|
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $25.8K | ﹤0.01% |
320
| – | – |
2021 Q2
20 quarters
|
|
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $8.35K | ﹤0.01% |
70
| – | – |
2020 Q2
24 quarters
|
|
208
Alerian MLP ETF
AMLP
$12.5B
| $7.21K | ﹤0.01% |
139
| – | – |
2021 Q2
20 quarters
|
|
209
American Eagle Outfitters
AEO
$3.02B
| – | – |
-1,130
| Closed | -$18.9K | – |
|
210
Alamo Group
ALG
$1.86B
| – | – |
-358,435
| Closed | -$59.1M | – |
|
211
Allegion
ALLE
$13.2B
| – | – |
-153,511
| Closed | -$22.3M | – |
|
212
Ares Management
ARES
$25.9B
| – | – |
-60
| Closed | -$6.55K | – |
|
213
Axon Enterprise
AXON
$33.9B
| – | – |
-9,120
| Closed | -$3.87M | – |
|
214
BJs Wholesale Club
BJ
$13B
| – | – |
-295
| Closed | -$29K | – |
|
215
Builders FirstSource
BLDR
$5.78B
| – | – |
-50
| Closed | -$4.12K | – |
|
216
CSW Industrials
CSW
$4.74B
| – | – |
-141,880
| Closed | -$37M | – |
|
217
Dominion Energy
D
$55.3B
| – | – |
-4,600
| Closed | -$284K | – |
|
218
Eagle Materials
EXP
$5.23B
| – | – |
-281,600
| Closed | -$53.3M | – |
|
|
219
FTI Consulting
FCN
$4.04B
| – | – |
-429,545
| Closed | -$75.9M | – |
|
220
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-438
| Closed | -$20.3K | – |
|
221
Floor & Decor
FND
$4.87B
| – | – |
-285
| Closed | -$14.5K | – |
|
222
GXO Logistics
GXO
$5.34B
| – | – |
-98,582
| Closed | -$5.11M | – |
|
223
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-183,725
| Closed | -$69.8M | – |
|
224
Helios Technologies
HLIO
$2.24B
| – | – |
-693,072
| Closed | -$44.8M | – |
|
225
Robinhood
HOOD
$93.5B
| – | – |
-135
| Closed | -$9.36K | – |
|
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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.