Vectors Research Management
Latest statistics and disclosures from Vectors Research Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IEI, VMBS, MSFT, AAPL, and represent 25.33% of Vectors Research Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, XLU, AAPL, SGOV, TSLA, RSP, VOO, GOOGL, IEI, VRIG.
- Started 2 new stock positions in FTNY, SGOV.
- Reduced shares in these 10 stocks: NVDA, IGSB, Marsh & McLennan Companies, , NFLX, MLPX, , , AMZN, .
- Sold out of its positions in AMZN, COST, DIS, META, FAST, IP, IGSB, MA, NFLX, PFE. SPYG, SPYV.
- Vectors Research Management was a net buyer of stock by $11M.
- Vectors Research Management has $328M in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001750557
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Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.4 | $24M | +4% | 127k | 191.56 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.8 | $19M | +3% | 160k | 119.35 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.7 | $15M | 325k | 47.08 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $13M | +51% | 27k | 483.61 |
|
| Apple (AAPL) | 3.4 | $11M | +25% | 41k | 271.86 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.6 | $8.6M | +8% | 343k | 25.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $8.4M | +2% | 127k | 66.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $8.2M | 110k | 74.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $7.9M | 66k | 120.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $7.4M | +3% | 119k | 62.47 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $7.0M | 38k | 183.40 |
|
|
| International Business Machines (IBM) | 2.0 | $6.5M | 22k | 296.21 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $6.5M | 58k | 111.41 |
|
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| Oracle Corporation (ORCL) | 1.9 | $6.3M | 33k | 194.91 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.8 | $5.8M | +97% | 137k | 42.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $5.6M | +17% | 8.9k | 627.11 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $4.9M | -2% | 61k | 80.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | -2% | 15k | 322.21 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $4.6M | 4.3k | 1074.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | -12% | 24k | 186.50 |
|
| First Solar (FSLR) | 1.3 | $4.1M | 16k | 261.23 |
|
|
| Williams Companies (WMB) | 1.2 | $4.0M | 67k | 60.11 |
|
|
| Caterpillar (CAT) | 1.1 | $3.6M | 6.3k | 572.86 |
|
|
| Kinder Morgan (KMI) | 1.1 | $3.6M | 129k | 27.49 |
|
|
| Ryder System (R) | 1.1 | $3.5M | 19k | 191.39 |
|
|
| Cisco Systems (CSCO) | 1.1 | $3.5M | -2% | 46k | 77.03 |
|
| TJX Companies (TJX) | 1.0 | $3.4M | 22k | 153.61 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 28k | 120.34 |
|
|
| Tesla Motors (TSLA) | 1.0 | $3.3M | +101% | 7.4k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | +33% | 10k | 313.01 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.2M | -5% | 21k | 154.71 |
|
| Equinix (EQIX) | 1.0 | $3.1M | -8% | 4.1k | 766.23 |
|
| Iron Mountain (IRM) | 1.0 | $3.1M | -9% | 38k | 82.95 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 53k | 55.00 |
|
|
| Capital One Financial (COF) | 0.9 | $2.9M | 12k | 242.36 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $2.9M | -12% | 47k | 60.53 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $2.8M | 18k | 155.12 |
|
|
| American Electric Power Company (AEP) | 0.8 | $2.7M | 23k | 115.31 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $2.6M | 7.9k | 336.68 |
|
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| Cheniere Energy Com New (LNG) | 0.8 | $2.6M | +3% | 13k | 194.39 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.6M | +7% | 12k | 214.16 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 21k | 117.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 4.2k | 579.48 |
|
|
| Southern Company (SO) | 0.7 | $2.4M | +2% | 28k | 87.20 |
|
| Rockwell Automation (ROK) | 0.7 | $2.3M | 5.9k | 389.08 |
|
|
| Home Depot (HD) | 0.7 | $2.3M | +2% | 6.7k | 344.12 |
|
| Medtronic SHS (MDT) | 0.7 | $2.2M | 23k | 96.06 |
|
|
| W.W. Grainger (GWW) | 0.7 | $2.2M | -5% | 2.2k | 1008.93 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $2.2M | NEW | 22k | 100.38 |
|
| Dominion Resources (D) | 0.7 | $2.2M | -3% | 37k | 58.59 |
|
| Kroger (KR) | 0.6 | $2.1M | -14% | 34k | 62.48 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 17k | 125.29 |
|
|
| Marsh & McLennan Companies | 0.6 | $2.0M | -17% | 11k | 185.53 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.0M | 25k | 77.68 |
|
|
| American Express Company (AXP) | 0.6 | $1.9M | -2% | 5.2k | 369.95 |
|
| Nextera Energy (NEE) | 0.6 | $1.9M | 24k | 80.28 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.8M | +14% | 15k | 125.88 |
|
| Clearway Energy CL C (CWEN) | 0.5 | $1.6M | +2% | 47k | 33.26 |
|
| Lowe's Companies (LOW) | 0.5 | $1.6M | +4% | 6.4k | 241.16 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | +8% | 18k | 83.61 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 2.7k | 570.23 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 483.60 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 16k | 93.20 |
|
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 13k | 116.09 |
|
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| Boston Scientific Corporation (BSX) | 0.4 | $1.4M | 15k | 95.35 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | -4% | 18k | 80.03 |
|
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.5k | 351.49 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.2M | -4% | 20k | 62.15 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 490.34 |
|
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 40k | 29.89 |
|
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| Travelers Companies (TRV) | 0.4 | $1.2M | 4.1k | 290.06 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.6k | 152.42 |
|
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| Okta Cl A (OKTA) | 0.4 | $1.2M | -9% | 13k | 86.47 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.3k | 173.49 |
|
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| Ross Stores (ROST) | 0.3 | $1.1M | 6.0k | 180.14 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $951k | 5.9k | 162.63 |
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| Goldman Sachs (GS) | 0.3 | $949k | 1.1k | 879.00 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $943k | +4% | 12k | 78.81 |
|
| UnitedHealth (UNH) | 0.3 | $935k | 2.8k | 330.11 |
|
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| Roper Industries (ROP) | 0.2 | $798k | +2% | 1.8k | 445.06 |
|
| Johnson & Johnson (JNJ) | 0.2 | $785k | 3.8k | 206.95 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $766k | +60% | 5.3k | 143.97 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $701k | 13k | 53.94 |
|
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| Regions Financial Corporation (RF) | 0.2 | $678k | 25k | 27.10 |
|
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| Spdr Series Trust State Street Spd (KBE) | 0.2 | $673k | 11k | 60.69 |
|
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $666k | 27k | 24.33 |
|
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| Zoom Communications Cl A (ZM) | 0.2 | $648k | -9% | 7.5k | 86.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $640k | 2.1k | 305.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $616k | -4% | 1.8k | 335.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $606k | -5% | 6.3k | 96.16 |
|
| Target Corporation (TGT) | 0.2 | $594k | 6.1k | 97.75 |
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| Altria (MO) | 0.2 | $582k | 10k | 57.66 |
|
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $510k | +97% | 11k | 45.35 |
|
| Corteva (CTVA) | 0.2 | $502k | 7.5k | 67.03 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $496k | 724.00 | 684.94 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $460k | 14k | 32.62 |
|
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| Cardinal Health (CAH) | 0.1 | $440k | 2.1k | 205.50 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $433k | -26% | 1.4k | 313.81 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $418k | 18k | 23.19 |
|
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| Corning Incorporated (GLW) | 0.1 | $409k | -41% | 4.7k | 87.56 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $407k | -30% | 37k | 11.04 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 5.1k | 79.36 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | -2% | 588.00 | 681.92 |
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| Phillips 66 (PSX) | 0.1 | $384k | 3.0k | 129.04 |
|
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| Broadcom (AVGO) | 0.1 | $364k | -7% | 1.1k | 346.10 |
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| Intel Corporation (INTC) | 0.1 | $337k | -21% | 9.1k | 36.90 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $324k | 4.3k | 75.05 |
|
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| Abbvie (ABBV) | 0.1 | $322k | 1.4k | 228.49 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $306k | 992.00 | 308.06 |
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| Merck & Co (MRK) | 0.1 | $285k | 2.7k | 105.25 |
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| Nucor Corporation (NUE) | 0.1 | $285k | 1.7k | 163.11 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $264k | 1.4k | 185.62 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.5k | 96.27 |
|
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| Waste Management (WM) | 0.1 | $237k | 1.1k | 219.79 |
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| ConocoPhillips (COP) | 0.1 | $236k | 2.5k | 93.61 |
|
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $226k | 3.5k | 64.81 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $216k | 9.0k | 24.02 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 2.0k | 100.90 |
|
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| Hp (HPQ) | 0.1 | $201k | 9.0k | 22.28 |
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| Kore Group Hldgs Com New (KORE) | 0.0 | $145k | 34k | 4.22 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $95k | NEW | 12k | 7.84 |
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Past Filings by Vectors Research Management
SEC 13F filings are viewable for Vectors Research Management going back to 2018
- Vectors Research Management 2025 Q4 filed Feb. 3, 2026
- Vectors Research Management 2025 Q3 filed Oct. 28, 2025
- Vectors Research Management 2025 Q2 filed July 29, 2025
- Vectors Research Management 2025 Q1 filed April 23, 2025
- Vectors Research Management 2024 Q4 filed Feb. 13, 2025
- Vectors Research Management 2024 Q3 filed Nov. 6, 2024
- Vectors Research Management 2024 Q2 filed Aug. 9, 2024
- Vectors Research Management 2024 Q1 filed May 15, 2024
- Vectors Research Management 2023 Q4 filed Feb. 12, 2024
- Vectors Research Management 2023 Q3 filed Nov. 9, 2023
- Vectors Research Management 2023 Q2 filed Aug. 8, 2023
- Vectors Research Management 2023 Q1 filed May 4, 2023
- Vectors Research Management 2022 Q4 filed Feb. 8, 2023
- Vectors Research Management 2022 Q3 filed Nov. 8, 2022
- Vectors Research Management 2022 Q2 filed Aug. 12, 2022
- Vectors Research Management 2022 Q1 filed May 16, 2022