Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vaughan Nelson Investment Management

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

Top 5 stock holdings are NVDA, MSFT, AMZN, GOOGL, TSM, and represent 13.59% of Vaughan Nelson Investment Management's stock portfolio.
Added to shares of these 10 stocks: LLY (+$202M), AMRZ (+$92M), PVH (+$74M), SANM (+$62M), CMC (+$54M), MOH (+$53M), MLI (+$52M), HXL (+$50M), BBWI (+$43M), MAS (+$43M).
Started 27 new stock positions in FAF, SN, ISRG, BBWI, SANM, CMC, LUMN, MTH, PVH, HSAI.
Reduced shares in these 10 stocks: , IBP (-$117M), BRK.B (-$91M), MSFT (-$83M), KEX (-$81M), CIEN (-$76M), CLS (-$76M), RRR (-$69M), SLGN (-$61M), NOW (-$58M).
Sold out of its positions in ADMA, AUB, BWXT, CDW, CACI, CLS, DPZ, EGP, ERJ, EFX. FSS, GMED, HIG, IWR, KSA, KEX, NNN, RGA, SCHD, LNW, SLGN, SKY, VGSH, ZTS.
Vaughan Nelson Investment Management was a net seller of stock by $-573M.
Vaughan Nelson Investment Management has $11B in assets under management (AUM), dropping by 3.03%.
Central Index Key (CIK): 0001021642

Tip: Access up to 7 years of quarterly data

Positions held by Vaughan Nelson Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common (NVDA)	3.2	$351M	-3%	1.9M	186.58	View chart
Microsoft Corp Common (MSFT)	2.8	$307M	-21%	592k	517.95	View chart
Amazon.com Common (AMZN)	2.7	$299M	-3%	1.4M	219.57	View chart
Alphabet Inc-cl A Common (GOOGL)	2.6	$283M	-3%	1.2M	243.10	View chart
Taiwan Semiconductor-sp Adr (TSM)	2.3	$255M	-3%	913k	279.29	View chart
Monolithic Power Systems Common (MPWR)	2.3	$251M		273k	920.64	View chart
Meta Platforms Inc-a Common (META)	2.2	$238M	-8%	324k	734.38	View chart
Jp Morgan Chase & Co Common (JPM)	2.0	$222M	-3%	705k	315.43	View chart
United Rentals Common (URI)	2.0	$222M	+15%	232k	954.66	View chart
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN)	1.9	$204M	-10%	1.2M	176.81	View chart
Eli Lilly & Co Common (LLY)	1.8	$202M	NEW	264k	763.00	View chart
Western Alliance Bancorp Common (WAL)	1.7	$190M	+11%	2.2M	86.72	View chart
Zions Bancorp Common (ZION)	1.7	$184M	+14%	3.2M	56.58	View chart
Capital One Finl Corp Common (COF)	1.6	$181M	+14%	852k	212.58	View chart
Spotify Technology Sa Common (SPOT)	1.6	$176M	-7%	252k	698.00	View chart
Oreilly Automotive Common (ORLY)	1.5	$169M	-9%	1.6M	107.81	View chart
Coherant Corp Common (COHR)	1.5	$164M	-16%	1.5M	107.72	View chart
Eaton Corp Common (ETN)	1.4	$150M	-8%	402k	374.25	View chart
Cushman & Wakefield Common (CWK)	1.4	$150M	-22%	9.4M	15.92	View chart
Intercontinental Exchange Common (ICE)	1.4	$149M	+14%	884k	168.48	View chart
Comerica Common (CMA)	1.3	$141M	-6%	2.1M	68.52	View chart
Xylem Common (XYL)	1.3	$139M	-3%	939k	147.50	View chart
Motorola Solutions Common (MSI)	1.2	$136M	-3%	296k	457.29	View chart
Sherwin Williams Common (SHW)	1.1	$117M	-27%	339k	346.26	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	1.0	$114M	-44%	226k	502.74	View chart
Lincoln Electric Holdings Common (LECO)	1.0	$112M	-5%	475k	235.83	View chart
Element Solutions Common (ESI)	1.0	$111M	+3%	4.4M	25.17	View chart
Herc Holdings Common (HRI)	1.0	$110M	+34%	944k	116.66	View chart
Cadence Bank Common (CADE)	1.0	$110M		2.9M	37.54	View chart
Cullen Frost Bankers Common (CFR)	1.0	$105M	+3%	832k	126.77	View chart
Hexcel Corp Common (HXL)	0.9	$104M	+92%	1.7M	62.70	View chart
Ciena Corp Common (CIEN)	0.9	$104M	-42%	714k	145.67	View chart
Servicenow Common (NOW)	0.9	$103M	-36%	112k	920.28	View chart
The Walt Disney Common (DIS)	0.9	$102M	-3%	886k	114.50	View chart
Artisan Partners Asset Mgmt Cl A Common (APAM)	0.9	$100M	-6%	2.3M	43.40	View chart
Valmont Industries Common (VMI)	0.9	$98M	+35%	254k	387.73	View chart
Topbuild Corp Common (BLD)	0.9	$98M	-31%	249k	390.86	View chart
Mondelez International Inc-a Common (MDLZ)	0.9	$95M	+17%	1.5M	62.47	View chart
Huntington Ingalls Industries Common (HII)	0.8	$93M	-13%	325k	287.91	View chart
First Cash Financial Services Common (FCFS)	0.8	$93M		585k	158.42	View chart
Amrize Common (AMRZ)	0.8	$92M	NEW	1.9M	48.53	View chart
Prosperity Bancshares Common (PB)	0.8	$91M	+8%	1.4M	66.35	View chart
Transdigm Group Common (TDG)	0.8	$89M	+8%	67k	1318.02	View chart
Selective Insurance Group Common (SIGI)	0.8	$88M	-5%	1.1M	81.07	View chart
Clean Harbors Common (CLH)	0.8	$84M	+41%	363k	232.22	View chart
Hanover Insurance Group Inc/th Common (THG)	0.8	$84M		460k	181.63	View chart
Broadcom Common (AVGO)	0.8	$83M		251k	329.91	View chart
Valvoline Common (VVV)	0.7	$82M	-6%	2.3M	35.91	View chart
Spire Common (SR)	0.7	$82M	+2%	1.0M	81.52	View chart
Expand Energy Corp Common (EXE)	0.7	$82M	-4%	769k	106.24	View chart
Gatx Corp Common (GATX)	0.7	$80M	+4%	455k	174.80	View chart
Hubbell Inc Cl B Common (HUBB)	0.7	$79M	+13%	183k	430.31	View chart
Wesco International Common (WCC)	0.7	$78M	-9%	368k	211.50	View chart
Vulcan Materials Common (VMC)	0.7	$78M	+14%	252k	307.62	View chart
Eagle Materials Common (EXP)	0.7	$77M	+7%	330k	233.04	View chart
Pvh Corporation Common (PVH)	0.7	$74M	NEW	887k	83.77	View chart
Exxon Mobil Corp Common (XOM)	0.7	$72M	-4%	640k	112.75	View chart
Jbt Marel Group Common (JBTM)	0.6	$71M	-27%	505k	140.45	View chart
Bruker Biosciences Corp Common (BRKR)	0.6	$68M	+61%	2.1M	32.49	View chart
Warby Parker Inc-class A Common (WRBY)	0.6	$67M	+9%	2.4M	27.58	View chart
Hawkins Common (HWKN)	0.6	$65M	-24%	358k	182.72	View chart
Stag Industrial Common (STAG)	0.6	$65M	-13%	1.8M	35.29	View chart
Northwest Natural Gas Common (NWN)	0.6	$63M	+14%	1.4M	44.93	View chart
Rush Enterprises Inc Cl A Common (RUSHA)	0.6	$63M	+14%	1.2M	53.47	View chart
Coca-cola Bottling Co Consol Common (COKE)	0.6	$63M	+136%	538k	117.16	View chart
Republic Services Common (RSG)	0.6	$62M	+158%	271k	229.48	View chart
Sanmina Corp Common (SANM)	0.6	$62M	NEW	538k	115.11	View chart
Burlington Stores Common (BURL)	0.6	$62M	-12%	243k	254.50	View chart
Antero Resources Corp Common (AR)	0.6	$62M	-14%	1.8M	33.56	View chart
Murphy Oil Usa Common (MUR)	0.5	$60M	+59%	2.1M	28.41	View chart
Bjs Wholesale Club Holdings Common (BJ)	0.5	$54M	+48%	583k	93.25	View chart
Commercial Metals Common (CMC)	0.5	$54M	NEW	950k	57.28	View chart
Ccc Intelligent Solutions Ho Common (CCCS)	0.5	$54M	+22%	5.9M	9.11	View chart
Evergy Common (EVRG)	0.5	$53M	+23%	700k	76.02	View chart
Molina Healthcare Common (MOH)	0.5	$53M	NEW	276k	191.36	View chart
Gildan Activewear -a Common (GIL)	0.5	$52M	-30%	901k	57.80	View chart
Mueller Industtries Common (MLI)	0.5	$52M	NEW	512k	101.11	View chart
Matador Resources Common (MTDR)	0.4	$50M	+64%	1.1M	44.93	View chart
Blue Owl Capital Common (OWL)	0.4	$49M	+84%	2.9M	16.93	View chart
Centennial Resource Develo-a Common (PR)	0.4	$49M	+62%	3.8M	12.80	View chart
Wec Energy Group Common (WEC)	0.4	$48M	+13%	420k	114.59	View chart
Trinet Group Common (TNET)	0.4	$48M	+10%	716k	66.89	View chart
Alliant Energy Corp Common (LNT)	0.4	$48M	+15%	707k	67.41	View chart
Cms Energy Corp Common (CMS)	0.4	$46M	+17%	631k	73.26	View chart
Bath & Body Works Common (BBWI)	0.4	$43M	NEW	1.7M	25.76	View chart
Masco Corp Common (MAS)	0.4	$43M	NEW	608k	70.39	View chart
Csw Industrials Common (CSW)	0.4	$42M	NEW	172k	242.75	View chart
Floor & Decor Holdings Inc-a Common (FND)	0.4	$41M	+30%	559k	73.70	View chart
Helios Technologies Common (HLIO)	0.4	$40M	+28%	775k	52.13	View chart
Marvell Technology Group Common (MRVL)	0.4	$40M	-12%	472k	84.07	View chart
Axon Enterprise Common (AXON)	0.4	$40M	-20%	55k	717.64	View chart
Nucor Corp Common (NUE)	0.4	$39M	NEW	290k	135.43	View chart
Red Rock Resorts Inc-class A Common (RRR)	0.4	$39M	-63%	642k	61.06	View chart
Taylor Morrison Home Corp-a Common (TMHC)	0.3	$38M	NEW	579k	66.01	View chart
Robinhood Markets Inc - A Common (HOOD)	0.3	$38M	NEW	264k	143.18	View chart
Meritage Corp Common (MTH)	0.3	$38M	NEW	517k	72.43	View chart
Arcosa Common (ACA)	0.3	$37M	NEW	395k	93.71	View chart
Toll Brothers Common (TOL)	0.3	$37M		268k	138.14	View chart
Synchrony Financial Common (SYF)	0.3	$36M	-15%	511k	71.05	View chart
Gxo Logistics Common (GXO)	0.3	$36M	-59%	686k	52.89	View chart
Flowserve Corp Common (FLS)	0.3	$35M	+32%	663k	53.14	View chart
Nasdaq Common (NDAQ)	0.3	$34M	-4%	380k	88.45	View chart
Performance Food Group Common (PFGC)	0.3	$33M	-40%	320k	104.04	View chart
Parker Hannifin Common (PH)	0.3	$33M	-4%	43k	758.15	View chart
Trex Company Common (TREX)	0.3	$33M	+127%	629k	51.67	View chart
Watts Water Technologies-a Common (WTS)	0.3	$30M	-48%	106k	279.28	View chart
Installed Building Products Common (IBP)	0.3	$30M	-79%	120k	246.66	View chart
Autozone Common (AZO)	0.3	$28M	-42%	6.5k	4290.24	View chart
D.r. Horton Common (DHI)	0.3	$28M	-19%	165k	169.47	View chart
Crane Co-w/i Common (CR)	0.2	$27M	-4%	148k	184.14	View chart
General Electric Common (GE)	0.2	$27M		89k	300.82	View chart
Ametek Common (AME)	0.2	$26M	-4%	140k	188.00	View chart
Rockwell Automation Common (ROK)	0.2	$25M	-26%	72k	349.53	View chart
Xpo Logistics Common (XPO)	0.2	$25M	-4%	194k	129.27	View chart
Sharkninja Common (SN)	0.2	$25M	NEW	240k	103.15	View chart
Technipfmc Common (FTI)	0.2	$24M	-6%	615k	39.45	View chart
Agilent Technologies Common (A)	0.2	$23M	+25%	182k	128.35	View chart
Allegion Common (ALLE)	0.2	$23M	-3%	128k	177.35	View chart
Noble Corp Common (NE)	0.2	$22M	NEW	770k	28.28	View chart
First American Finl Corp Common (FAF)	0.2	$21M	NEW	327k	64.24	View chart
American Eagle Outfitters Common (AEO)	0.2	$21M	-47%	1.2M	17.11	View chart
Ge Vernova Common (GEV)	0.2	$21M	-58%	33k	614.90	View chart
Fabrinet Common (FN)	0.2	$20M	-59%	54k	364.62	View chart
Lumen Technologies Common (LUMN)	0.2	$18M	NEW	3.0M	6.12	View chart
Ares Management Corp - A Common (ARES)	0.2	$18M	+22%	115k	159.89	View chart
Talen Energy Corp Common (TLN)	0.2	$17M	NEW	41k	425.38	View chart
Nextracker Inc-cl A Common (NXT)	0.2	$17M	NEW	228k	73.99	View chart
Vertiv Holdings Common (VRT)	0.1	$16M	-61%	107k	150.86	View chart
Builders Firstsource Common (BLDR)	0.1	$12M	+1054%	102k	121.25	View chart
Carnival Corp Cl A Common (CCL)	0.1	$12M	-4%	406k	28.91	View chart
Nu Holdings Ltd/cayman Isl-a Common (NU)	0.1	$12M	+18%	729k	16.01	View chart
Royal Caribbean Cruises Common (RCL)	0.1	$11M	-4%	35k	323.58	View chart
Vistra Corp Common (VST)	0.1	$10M	-76%	51k	195.92	View chart
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE)	0.1	$8.5M	-7%	221k	38.45	View chart
Anglogold Ashanti Common (AU)	0.1	$7.7M	NEW	110k	70.33	View chart
Cirrus Logic Common (CRUS)	0.1	$7.5M	NEW	60k	125.29	View chart
Ss&c Technologies Holdings Common (SSNC)	0.1	$7.2M	-42%	81k	88.76	View chart
Kosmos Energy Common (KOS)	0.1	$6.7M		4.0M	1.66	View chart
Mercadolibre Common (MELI)	0.0	$5.4M	+2%	2.3k	2336.94	View chart
Ypf S.a.- Adr (YPF)	0.0	$5.3M	+24%	216k	24.29	View chart
Brown & Brown Common (BRO)	0.0	$4.9M	+79%	52k	93.79	View chart
Abbvie Common (ABBV)	0.0	$4.9M		21k	231.54	View chart
Tyler Technologies Common (TYL)	0.0	$4.7M	-88%	8.9k	523.16	View chart
Wabtec Corp Common (WAB)	0.0	$4.4M	-90%	22k	200.47	View chart
Morgan Stanley Common (MS)	0.0	$4.3M		27k	158.96	View chart
Ibm Common (IBM)	0.0	$4.2M		15k	282.16	View chart
Tradeweb Markets Inc-class A Common (TW)	0.0	$4.0M	-91%	36k	110.98	View chart
Gallagher A J Common (AJG)	0.0	$3.8M		12k	309.74	View chart
Wells Fargo & Co Common (WFC)	0.0	$3.7M		44k	83.82	View chart
Nvent Electric Common (NVT)	0.0	$3.7M	-14%	38k	98.64	View chart
Johnson & Johnson Common (JNJ)	0.0	$3.7M		20k	185.42	View chart
Cummins Common (CMI)	0.0	$3.6M		8.6k	422.37	View chart
Cisco Systems Common (CSCO)	0.0	$3.6M		53k	68.42	View chart
Duke Energy Corp Common (DUK)	0.0	$3.2M		26k	123.75	View chart
Coca-cola Co/the Common (KO)	0.0	$3.1M		47k	66.32	View chart
Home Depot Common (HD)	0.0	$3.0M		7.4k	405.19	View chart
Cvs Health Corp Common (CVS)	0.0	$2.6M		34k	75.39	View chart
Merck & Co Common (MRK)	0.0	$2.5M		30k	83.93	View chart
Range Resources Corp Common (RRC)	0.0	$2.5M	-87%	65k	37.64	View chart
Keurig Dr Pepper Common (KDP)	0.0	$2.3M	+44%	91k	25.51	View chart
Pfizer Common (PFE)	0.0	$2.3M		89k	25.48	View chart
Verizon Communications Common (VZ)	0.0	$2.1M		48k	43.95	View chart
Emerson Elec Common (EMR)	0.0	$2.1M		16k	131.18	View chart
Eog Resources Common (EOG)	0.0	$2.0M		18k	112.12	View chart
Astrazeneca Adr (AZN)	0.0	$1.8M	NEW	24k	76.72	View chart
Enterprise Products Partners Common (EPD)	0.0	$1.7M		56k	31.27	View chart
United Parcel Service Cl B Common (UPS)	0.0	$1.4M		17k	83.53	View chart
Chevron Corp Common (CVX)	0.0	$1.3M		8.5k	155.29	View chart
Oneok Common (OKE)	0.0	$1.3M		17k	72.97	View chart
Newmark Group Inc-class A Common (NMRK)	0.0	$1.2M	NEW	66k	18.65	View chart
Intuitive Surgical Common (ISRG)	0.0	$1.2M	NEW	2.7k	447.23	View chart
Hesai Group Adr (HSAI)	0.0	$1.1M	NEW	40k	28.10	View chart
Conocophillips Common (COP)	0.0	$1.0M		11k	94.59	View chart
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV)	0.0	$897k		12k	78.09	View chart
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB)	0.0	$758k	+2%	7.1k	106.78	View chart
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB)	0.0	$641k		12k	54.09	View chart
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV)	0.0	$468k		5.9k	78.91	View chart
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH)	0.0	$449k	-5%	5.6k	79.93	View chart
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB)	0.0	$431k	+3%	4.0k	106.49	View chart
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ)	0.0	$406k		4.5k	91.22	View chart
Ares Capital Corp Common (ARCC)	0.0	$326k		16k	20.41	View chart
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT)	0.0	$312k	-26%	3.7k	84.11	View chart
Dominion Res Inc Va Common (D)	0.0	$281k		4.6k	61.17	View chart
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV)	0.0	$251k	-5%	375.00	669.30	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$184k		1.1k	167.33	View chart
Main Street Capital Corp Common (MAIN)	0.0	$169k		2.7k	63.59	View chart
Intel Corp Common (INTC)	0.0	$142k		4.2k	33.55	View chart
Sixth Street Specialty Lendi Common (TSLX)	0.0	$122k		5.4k	22.86	View chart
Allianebernstein Holdings Common (AB)	0.0	$99k		2.6k	38.22	View chart
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS)	0.0	$96k	+50%	690.00	139.67	View chart
Extra Space Storage Common (EXR)	0.0	$88k	-99%	625.00	140.94	View chart
Clorox Common (CLX)	0.0	$86k		700.00	123.30	View chart
Ishares S&p Latin America 40 Exchange Traded Funds (ILF)	0.0	$75k		2.6k	28.89	View chart
Black Stone Minerals Common (BSM)	0.0	$74k		5.6k	13.14	View chart
Crown Castle Intl Corp Common (CCI)	0.0	$72k		750.00	96.49	View chart
Vanguard Mega Cap Etf Exchange Traded Funds (MGC)	0.0	$50k		205.00	244.09	View chart
Vanguard Mid-cap Etf Exchange Traded Funds (VO)	0.0	$24k		80.00	293.74	View chart
Alerian Mlp Etf Exchange Traded Funds (AMLP)	0.0	$6.5k		139.00	46.93	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 2025 Q3 filed Oct. 22, 2025
Vaughan Nelson Investment Management 2025 Q2 filed July 21, 2025
Vaughan Nelson Investment Management 2025 Q1 filed April 17, 2025
Vaughan Nelson Investment Management 2024 Q4 filed Jan. 28, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z