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Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MPWR, MSFT, NVDA, AMZN, GOOGL, and represent 15.34% of Vaughan Nelson Investment Management's stock portfolio.
Added to shares of these 10 stocks: FIX (+$139M), ETN (+$138M), BLD (+$114M), BDX (+$108M), IWN (+$104M), AGNC (+$101M), CWK (+$71M), CLS (+$61M), CFR (+$54M), FCFS (+$50M).
Started 21 new stock positions in XPO, ACMR, MKL, BDX, FCFS, BILI, HRI, BLD, HLIO, MXL. CIEN, DHI, STE, LECO, GEV, HWKN, TOL, CFR, CLS, FIX, ETN.
Reduced shares in these 10 stocks: DXCM (-$183M), EL (-$119M), UNP (-$105M), KNSL (-$91M), COKE (-$88M), SAIA (-$82M), CTVA (-$70M), SHW (-$65M), ORLY (-$54M), BRK.B (-$53M).
Sold out of its positions in ASGN, ASO, ATKR, BIO, DXCM, FANG, FSS, FND, FELE, EL. NSSC, CHRD, OTIS, RJF, MATV, UCTT, UNP.
Vaughan Nelson Investment Management was a net seller of stock by $-177M.
Vaughan Nelson Investment Management has $11B in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0001021642

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Monolithic Power Systems Common (MPWR)	3.7	$413M	-4%	446k	924.50	View chart
Microsoft Corp Common (MSFT)	3.4	$380M	-2%	882k	430.30	View chart
Nvidia Corp Common (NVDA)	3.1	$353M		2.9M	121.44	View chart
Amazon.com Common (AMZN)	2.7	$308M	-2%	1.7M	186.33	View chart
Alphabet Inc-cl A Common (GOOGL)	2.4	$271M	-9%	1.6M	165.85	View chart
Zoetis Common (ZTS)	2.3	$263M		1.3M	195.38	View chart
On Semiconductor Corporation Common (ON)	2.2	$250M		3.4M	72.61	View chart
Intercontinental Exchange Common (ICE)	2.2	$245M	+4%	1.5M	160.64	View chart
Jp Morgan Chase & Co Common (JPM)	2.1	$236M	-16%	1.1M	210.86	View chart
The Walt Disney Common (DIS)	1.9	$209M	+4%	2.2M	96.19	View chart
Saia Common (SAIA)	1.7	$186M	-30%	424k	437.26	View chart
Servicenow Common (NOW)	1.6	$184M	+28%	205k	894.39	View chart
Danaher Corp Common (DHR)	1.5	$172M		619k	278.02	View chart
Intuit Common (INTU)	1.5	$172M		277k	621.00	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	1.5	$171M	-23%	372k	460.26	View chart
Doordash Inc - A Common (DASH)	1.5	$171M	-6%	1.2M	142.73	View chart
Corteva Common (CTVA)	1.5	$171M	-28%	2.9M	58.79	View chart
Oreilly Automotive Common (ORLY)	1.5	$168M	-24%	146k	1151.59	View chart
Western Alliance Bancorp Common (WAL)	1.4	$156M	+10%	1.8M	86.49	View chart
Cushman & Wakefield Common (CWK)	1.4	$155M	+83%	11M	13.63	View chart
AGNC Investment Corp Common (AGNC)	1.3	$151M	+200%	14M	10.46	View chart
Comerica Common (CMA)	1.3	$144M	+31%	2.4M	59.91	View chart
Comfort Systems Usa Common (FIX)	1.2	$139M	NEW	356k	390.35	View chart
Eaton Corp Common (ETN)	1.2	$138M	NEW	416k	331.44	View chart
Element Solutions Common (ESI)	1.2	$136M	-2%	5.0M	27.16	View chart
Aaon Common (AAON)	1.2	$132M	+12%	1.2M	107.84	View chart
Sherwin Williams Common (SHW)	1.2	$130M	-33%	342k	381.67	View chart
Zions Bancorp Common (ZION)	1.1	$127M	+25%	2.7M	47.22	View chart
Antero Resources Corp Common (AR)	1.1	$126M	+10%	4.4M	28.65	View chart
Topbuild Corp Common (BLD)	1.0	$114M	NEW	281k	406.81	View chart
Kosmos Energy Common (KOS)	1.0	$114M	+7%	28M	4.03	View chart
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN)	1.0	$111M	+1457%	666k	166.82	View chart
Becton Dickinson & Co Common (BDX)	1.0	$108M	NEW	449k	241.10	View chart
Kinsale Capital Group Common (KNSL)	1.0	$108M	-45%	231k	465.57	View chart
First American Finl Corp Common (FAF)	0.9	$99M	+4%	1.5M	66.01	View chart
Royal Caribbean Cruises Common (RCL)	0.8	$88M		498k	177.37	View chart
Beacon Roofing Supply Common (BECN)	0.7	$83M	+18%	963k	86.43	View chart
Installed Building Products Common (IBP)	0.7	$81M	+6%	329k	246.27	View chart
Stride Common (LRN)	0.7	$79M	+51%	930k	85.31	View chart
Gildan Activewear -a Common (GIL)	0.7	$76M	+2%	1.6M	47.11	View chart
Globus Medical Inc - A Common (GMED)	0.7	$76M	-6%	1.1M	71.54	View chart
Axalta Coating Systems Common (AXTA)	0.6	$72M	+11%	2.0M	36.19	View chart
National Retail Properties Common (NNN)	0.6	$70M		1.4M	48.49	View chart
Insight Enterprises Common (NSIT)	0.6	$70M	-10%	325k	215.39	View chart
Healthequity Common (HQY)	0.6	$69M	+36%	843k	81.85	View chart
Champion Homes Common (SKY)	0.6	$69M	-14%	722k	94.85	View chart
Stag Industrial Common (STAG)	0.6	$68M		1.8M	39.09	View chart
Kirby Corp Common (KEX)	0.6	$68M	-14%	558k	122.43	View chart
Materion Corp Common (MTRN)	0.6	$68M	+11%	603k	111.86	View chart
Selective Insurance Group Common (SIGI)	0.6	$67M	+16%	718k	93.30	View chart
Artisan Partners Asset Mgmt Cl A Common (APAM)	0.6	$66M	+6%	1.5M	43.32	View chart
Cadence Bank Common (CADE)	0.6	$66M	+16%	2.1M	31.85	View chart
Eastgroup Properties Common (EGP)	0.6	$64M	+22%	343k	186.82	View chart
Rush Enterprises Inc Cl A Common (RUSHA)	0.6	$63M	+13%	1.2M	52.83	View chart
Rambus Common (RMBS)	0.5	$62M	+32%	1.5M	42.22	View chart
Celestica Common (CLS)	0.5	$61M	NEW	1.2M	51.12	View chart
Red Rock Resorts Inc-class A Common (RRR)	0.5	$61M	-6%	1.1M	54.44	View chart
Valmont Industries Common (VMI)	0.5	$61M	+12%	209k	289.95	View chart
Portland General Electric Common (POR)	0.5	$60M	+72%	1.3M	47.90	View chart
Prosperity Bancshares Common (PB)	0.5	$60M	+4%	836k	72.07	View chart
Onto Innovation Common (ONTO)	0.5	$60M	+42%	288k	207.56	View chart
Coca-cola Bottling Co Consol Common (COKE)	0.5	$60M	-59%	45k	1316.40	View chart
Vulcan Materials Common (VMC)	0.5	$60M	+15%	239k	250.44	View chart
Janus International Group In Common (JBI)	0.5	$60M	-2%	5.9M	10.11	View chart
Mfa Mortgage Investments Common (MFA)	0.5	$58M	+35%	4.6M	12.72	View chart
Alamo Group Common (ALG)	0.5	$58M	-13%	322k	180.13	View chart
Tyler Technologies Common (TYL)	0.5	$58M	-19%	99k	583.72	View chart
United Bankshares Common (UBSI)	0.5	$58M	+16%	1.6M	37.10	View chart
Marvell Technology Group Common (MRVL)	0.5	$56M	+10%	776k	72.12	View chart
Vistra Corp Common (VST)	0.5	$54M	+194%	456k	118.53	View chart
Axon Enterprise Common (AXON)	0.5	$54M	-13%	135k	399.58	View chart
Cullen Frost Bankers Common (CFR)	0.5	$54M	NEW	483k	111.86	View chart
Extra Space Storage Common (EXR)	0.5	$54M	+9%	299k	180.19	View chart
Fabrinet Common (FN)	0.5	$54M	-18%	227k	236.44	View chart
Nasdaq Common (NDAQ)	0.5	$54M	-26%	735k	73.01	View chart
Carnival Corp Cl A Common (CCL)	0.5	$53M	+72%	2.9M	18.48	View chart
Coty Inc-cl A Common (COTY)	0.5	$53M	+42%	5.6M	9.39	View chart
Rxo Inc-w/i Common (RXO)	0.5	$52M	+14%	1.9M	28.00	View chart
Transmedics Group Common (TMDX)	0.5	$52M	+24%	329k	157.00	View chart
Valvoline Common (VVV)	0.5	$51M	+8%	1.2M	41.85	View chart
Bwx Technologies Common (BWXT)	0.5	$51M	+8%	471k	108.70	View chart
First Cash Financial Services Common (FCFS)	0.4	$50M	NEW	437k	114.80	View chart
Acadia Healthcare Common (ACHC)	0.4	$49M	+4%	769k	63.41	View chart
Nvent Electric Common (NVT)	0.4	$48M	+32%	685k	70.26	View chart
Amn Healthcare Services Common (AMN)	0.4	$47M	+23%	1.1M	42.39	View chart
Chemours Co/the Common (CC)	0.4	$44M	-23%	2.2M	20.32	View chart
Performance Food Group Common (PFGC)	0.4	$44M	+10%	561k	78.37	View chart
Ge Vernova Common (GEV)	0.4	$44M	NEW	171k	254.98	View chart
Cencora Common (COR)	0.4	$43M	+43%	190k	225.09	View chart
Cdw Corp Common (CDW)	0.4	$42M	+20%	185k	226.31	View chart
Warby Parker Inc-class A Common (WRBY)	0.4	$42M	+3%	2.6M	16.33	View chart
Allegion Common (ALLE)	0.4	$41M		280k	145.75	View chart
Ciena Corp Common (CIEN)	0.4	$40M	NEW	656k	61.59	View chart
Technipfmc Common (FTI)	0.4	$40M	+24%	1.5M	26.23	View chart
Evercore Partners Inc-cl A Common (EVR)	0.4	$39M	-55%	156k	253.34	View chart
Toll Brothers Common (TOL)	0.3	$39M	NEW	252k	154.49	View chart
Gatx Corp Common (GATX)	0.3	$39M	-16%	291k	132.45	View chart
Best Buy Company Common (BBY)	0.3	$38M	+37%	370k	103.30	View chart
Range Resources Corp Common (RRC)	0.3	$37M		1.2M	30.76	View chart
Builders Firstsource Common (BLDR)	0.3	$37M	+47%	188k	193.87	View chart
Herc Holdings Common (HRI)	0.3	$36M	NEW	226k	159.43	View chart
Msci Common (MSCI)	0.3	$36M	+17%	61k	582.91	View chart
Apollo Global Management Common (APO)	0.3	$36M	-22%	284k	124.92	View chart
Signet Jewelers Common (SIG)	0.3	$35M	-34%	343k	103.14	View chart
Caci International Inc Cl A Common (CACI)	0.3	$35M	-14%	70k	504.55	View chart
Autozone Common (AZO)	0.3	$35M		11k	3150.14	View chart
The Azek Common (AZEK)	0.3	$34M		736k	46.80	View chart
Kforce Common (KFRC)	0.3	$34M	-27%	548k	61.45	View chart
Jeld-wen Holding Common (JELD)	0.3	$33M	+57%	2.1M	15.81	View chart
Bruker Biosciences Corp Common (BRKR)	0.3	$33M	-19%	475k	69.06	View chart
Murphy Oil Usa Common (MUR)	0.3	$31M		915k	33.74	View chart
Hubbell Inc Cl B Common (HUBB)	0.3	$31M	+10%	71k	428.32	View chart
Matador Resources Common (MTDR)	0.3	$30M	-3%	610k	49.42	View chart
Tfi International Common (TFII)	0.3	$30M	-16%	219k	136.89	View chart
Ares Management Corp - A Common (ARES)	0.3	$30M		192k	155.84	View chart
Avantor Common (AVTR)	0.3	$30M	-3%	1.1M	25.87	View chart
Centennial Resource Develo-a Common (PR)	0.3	$29M	-35%	2.2M	13.61	View chart
Kemper Corp Common (KMPR)	0.2	$26M	-33%	417k	61.24	View chart
Skechers Usa Common (SKX)	0.2	$25M		371k	66.92	View chart
Motorola Solutions Common (MSI)	0.2	$24M		54k	449.66	View chart
Patterson-uti Energy Common (PTEN)	0.2	$24M	-3%	3.1M	7.65	View chart
Lincoln Electric Holdings Common (LECO)	0.2	$23M	NEW	121k	192.01	View chart
Agilent Technologies Common (A)	0.2	$22M	-30%	146k	148.46	View chart
Reinsurance Grp Of Ameri-a Common (RGA)	0.2	$21M	-34%	96k	217.87	View chart
Ametek Common (AME)	0.2	$20M		118k	171.74	View chart
Constellium Se Common (CSTM)	0.2	$20M	-64%	1.2M	16.26	View chart
Xpo Logistics Common (XPO)	0.2	$18M	NEW	168k	107.51	View chart
Equifax Common (EFX)	0.2	$18M	-38%	60k	293.85	View chart
D.r. Horton Common (DHI)	0.2	$18M	NEW	92k	190.75	View chart
Allstate Corp Common (ALL)	0.2	$17M		91k	189.66	View chart
Flowserve Corp Common (FLS)	0.2	$17M	-56%	334k	51.69	View chart
Maxlinear Inc-class A Common (MXL)	0.1	$17M	NEW	1.2M	14.48	View chart
Iqiva Holdings Common (IQV)	0.1	$16M	-71%	69k	236.99	View chart
Crane Co-w/i Common (CR)	0.1	$15M	-38%	97k	158.27	View chart
Siteone Landscape Supply Common (SITE)	0.1	$11M	-62%	74k	150.89	View chart
Vertiv Holdings Common (VRT)	0.1	$11M	-12%	108k	99.49	View chart
Avery Dennison Corp Common (AVY)	0.1	$9.9M		45k	220.81	View chart
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE)	0.1	$8.2M		243k	33.95	View chart
Hawkins Common (HWKN)	0.0	$5.5M	NEW	43k	127.46	View chart
Nu Holdings Ltd/cayman Isl-a Common (NU)	0.0	$4.5M	-20%	327k	13.65	View chart
Abbvie Common (ABBV)	0.0	$4.2M		21k	197.49	View chart
Ibm Common (IBM)	0.0	$3.7M		17k	221.07	View chart
Gallagher A J Common (AJG)	0.0	$3.5M		12k	281.40	View chart
Merck & Co Common (MRK)	0.0	$3.4M		30k	113.55	View chart
Brown & Brown Common (BRO)	0.0	$3.4M	+4%	33k	103.60	View chart
Coca-cola Co/the Common (KO)	0.0	$3.4M		47k	71.86	View chart
Johnson & Johnson Common (JNJ)	0.0	$3.2M		20k	162.06	View chart
Broadcom Common (AVGO)	0.0	$3.1M	+643%	18k	172.47	View chart
Morgan Stanley Common (MS)	0.0	$3.0M		29k	104.24	View chart
Pdd Holdings Adr (PDD)	0.0	$3.0M	+84%	22k	134.79	View chart
Home Depot Common (HD)	0.0	$3.0M	+2%	7.4k	405.27	View chart
Duke Energy Corp Common (DUK)	0.0	$3.0M		26k	115.32	View chart
Cisco Systems Common (CSCO)	0.0	$2.8M		53k	53.21	View chart
Cummins Common (CMI)	0.0	$2.8M		8.6k	323.75	View chart
Pfizer Common (PFE)	0.0	$2.6M	+15%	89k	28.94	View chart
Wells Fargo & Co Common (WFC)	0.0	$2.5M		44k	56.49	View chart
United Parcel Service Cl B Common (UPS)	0.0	$2.3M	+13%	17k	136.36	View chart
Verizon Communications Common (VZ)	0.0	$2.2M		48k	44.90	View chart
Cvs Health Corp Common (CVS)	0.0	$2.2M	+16%	34k	62.88	View chart
Nutrien Common (NTR)	0.0	$2.1M		43k	48.06	View chart
Emerson Elec Common (EMR)	0.0	$1.7M		16k	109.39	View chart
Enterprise Products Partners Common (EPD)	0.0	$1.6M		56k	29.11	View chart
Oneok Common (OKE)	0.0	$1.6M		17k	91.15	View chart
Exxon Mobil Corp Common (XOM)	0.0	$1.6M		13k	117.24	View chart
Meta Platforms Inc-a Common (META)	0.0	$1.6M		2.8k	572.36	View chart
Intuitive Surgical Common (ISRG)	0.0	$1.4M		2.8k	491.34	View chart
Chevron Corp Common (CVX)	0.0	$1.2M		8.5k	147.25	View chart
Bilibili Inc- Adr (BILI)	0.0	$1.2M	NEW	51k	23.38	View chart
Mcgrath Rentcorp Common (MGRC)	0.0	$1.2M	-97%	11k	105.27	View chart
Conocophillips Common (COP)	0.0	$1.1M		11k	105.29	View chart
Tencent Music Entertainm- Adr (TME)	0.0	$941k	+38%	78k	12.05	View chart
Nextera Energy Partners Common (NEP)	0.0	$864k		31k	27.63	View chart
Core & Main Inc-class A Common (CNM)	0.0	$861k	-98%	19k	44.42	View chart
Yum China Holdings Common (YUMC)	0.0	$857k	+66%	19k	45.03	View chart
Steris Common (STE)	0.0	$831k	NEW	3.4k	242.63	View chart
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV)	0.0	$781k		10k	78.39	View chart
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB)	0.0	$718k	+3%	6.8k	106.12	View chart
Hartford Financial Svcs Grp Common (HIG)	0.0	$643k		5.5k	117.66	View chart
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB)	0.0	$637k		12k	53.73	View chart
Helios Technologies Common (HLIO)	0.0	$584k	NEW	12k	47.83	View chart
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV)	0.0	$490k		6.2k	78.65	View chart
Acm Research Inc-class A Common (ACMR)	0.0	$482k	NEW	24k	20.29	View chart
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH)	0.0	$470k		5.9k	79.46	View chart
Atlantic Union Bankshares Corp Common (AUB)	0.0	$423k		11k	37.70	View chart
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT)	0.0	$412k		4.9k	83.83	View chart
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB)	0.0	$396k		3.7k	108.49	View chart
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ)	0.0	$349k		4.5k	78.34	View chart
Ares Capital Corp Common (ARCC)	0.0	$334k		16k	20.94	View chart
Markel Corp Common (MKL)	0.0	$333k	NEW	212.00	1570.75	View chart
Dominion Res Inc Va Common (D)	0.0	$266k		4.6k	57.83	View chart
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV)	0.0	$228k		395.00	577.22	View chart
Intel Corp Common (INTC)	0.0	$178k		7.6k	23.42	View chart
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS)	0.0	$140k	-51%	1.1k	132.58	View chart
Main Street Capital Corp Common (MAIN)	0.0	$133k		2.7k	50.19	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$133k		1.1k	120.91	View chart
Clorox Common (CLX)	0.0	$114k		700.00	162.86	View chart
Sixth Street Specialty Lendi Common (TSLX)	0.0	$110k		5.4k	20.56	View chart
Allianebernstein Holdings Common (AB)	0.0	$91k		2.6k	35.00	View chart
Crown Castle Intl Corp Common (CCI)	0.0	$89k		750.00	118.67	View chart
Black Stone Minerals Common (BSM)	0.0	$85k		5.6k	15.18	View chart
Ishares S&p Latin America 40 Exchange Traded Funds (ILF)	0.0	$68k		2.6k	26.05	View chart
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH)	0.0	$52k		875.00	59.43	View chart
Vanguard Mega Cap Etf Exchange Traded Funds (MGC)	0.0	$42k		205.00	204.88	View chart
Vanguard Mid-cap Etf Exchange Traded Funds (VO)	0.0	$21k		80.00	262.50	View chart
Alerian Mlp Etf Exchange Traded Funds (AMLP)	0.0	$7.0k		139.00	50.36	View chart

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

Vaughan Nelson Investment Management 2024 Q3 filed Nov. 6, 2024
Vaughan Nelson Investment Management 2024 Q2 filed July 19, 2024
Vaughan Nelson Investment Management 2024 Q1 filed April 18, 2024
Vaughan Nelson Investment Management 2023 Q4 filed Jan. 25, 2024
Vaughan Nelson Investment Management 2023 Q3 filed Nov. 9, 2023
Vaughan Nelson Investment Management 2023 Q2 filed Aug. 3, 2023
Vaughan Nelson Investment Management 2023 Q1 filed May 8, 2023
Vaughan Nelson Investment Management 2022 Q4 filed Jan. 31, 2023
Vaughan Nelson Investment Management 2022 Q3 filed Nov. 4, 2022
Vaughan Nelson Investment Management 2022 Q2 filed July 22, 2022
Vaughan Nelson Investment Management 2022 Q1 filed May 4, 2022
Vaughan Nelson Investment Management 2021 Q4 filed Jan. 13, 2022
Vaughan Nelson Investment Management 2021 Q3 filed Oct. 27, 2021
Vaughan Nelson Investment Management 2021 Q2 filed July 15, 2021
Vaughan Nelson Investment Management 2021 Q1 filed May 11, 2021
Vaughan Nelson Investment Management 2020 Q4 filed Feb. 4, 2021

View all past filings

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