Basic Stats
| Portfolio Value | $ 551,920,797 |
| Current Positions | 27 |
Latest Holdings, Performance, AUM (from 13F, 13D)
VNSAX - Vaughan Nelson Select Fund Class A has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 551,920,797 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VNSAX - Vaughan Nelson Select Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . VNSAX - Vaughan Nelson Select Fund Class A’s new positions include Spotify Technology S.A. (US:SPOT) , United Rentals, Inc. (US:URI) , Capital One Financial Corporation (US:COF) , Xylem Inc. (US:XYL) , and TransDigm Group Incorporated (US:TDG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 22.66 | 4.1052 | 4.1052 | |
| 0.03 | 17.81 | 3.2272 | 3.2272 | |
| 0.04 | 15.89 | 2.8790 | 2.8790 | |
| 0.08 | 15.60 | 2.8268 | 2.8268 | |
| 0.12 | 15.26 | 2.7653 | 2.7653 | |
| 0.05 | 17.47 | 3.1661 | 2.1341 | |
| 0.01 | 11.55 | 2.0925 | 2.0925 | |
| 9.20 | 1.6665 | 1.6665 | ||
| 0.05 | 19.52 | 3.5362 | 1.5575 | |
| 0.09 | 41.71 | 7.5568 | 0.9997 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 12.93 | 2.3431 | -2.3504 | |
| 0.10 | 17.25 | 3.1257 | -1.8731 | |
| 0.01 | 16.80 | 3.0445 | -1.3502 | |
| 0.12 | 21.05 | 3.8142 | -0.5359 | |
| 0.13 | 14.58 | 2.6418 | -0.3579 | |
| 0.17 | 35.17 | 6.3726 | -0.2672 | |
| 0.11 | 10.77 | 1.9519 | -0.1856 | |
| 0.03 | 17.06 | 3.0904 | -0.1280 | |
| 0.05 | 25.48 | 4.6165 | -0.1143 | |
| 0.15 | 25.82 | 4.6781 | -0.0888 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | -11.78 | 41.71 | 2.31 | 7.5568 | 0.9997 | |||
| AMZN / Amazon.com, Inc. | 0.17 | -11.78 | 35.17 | -14.80 | 6.3726 | -0.2672 | |||
| NVDA / NVIDIA Corporation | 0.24 | -9.62 | 32.80 | -2.24 | 5.9426 | 0.5468 | |||
| META / Meta Platforms, Inc. | 0.04 | -9.42 | 28.81 | -12.23 | 5.2198 | -0.0596 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | -11.78 | 28.50 | -5.53 | 5.1628 | 0.3114 | |||
| GOOGL / Alphabet Inc. | 0.15 | -13.62 | 25.82 | -12.88 | 4.6781 | -0.0888 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -11.68 | 25.48 | -13.37 | 4.6165 | -0.1143 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -11.78 | 23.07 | -11.99 | 4.1800 | -0.0363 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 22.66 | 4.1052 | 4.1052 | |||||
| NOW / ServiceNow, Inc. | 0.02 | 6.52 | 22.09 | 15.84 | 4.0022 | 0.9353 | |||
| ZTS / Zoetis Inc. | 0.12 | -22.81 | 21.05 | -22.17 | 3.8142 | -0.5359 | |||
| MDLZ / Mondelez International, Inc. | 0.30 | 2.55 | 20.14 | 7.75 | 3.6495 | 0.6430 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 60.17 | 19.52 | 58.65 | 3.5362 | 1.5575 | |||
| URI / United Rentals, Inc. | 0.03 | 17.81 | 3.2272 | 3.2272 | |||||
| ETN / Eaton Corporation plc | 0.05 | 149.49 | 17.47 | 172.35 | 3.1661 | 2.1341 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -46.52 | 17.25 | -44.49 | 3.1257 | -1.8731 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -21.31 | 17.06 | -14.76 | 3.0904 | -0.1280 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -38.23 | 16.80 | -38.50 | 3.0445 | -1.3502 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 15.89 | 2.8790 | 2.8790 | |||||
| COF / Capital One Financial Corporation | 0.08 | 15.60 | 2.8268 | 2.8268 | |||||
| XYL / Xylem Inc. | 0.12 | 15.26 | 2.7653 | 2.7653 | |||||
| EXE / Expand Energy Corporation | 0.13 | -33.43 | 14.58 | -21.82 | 2.6418 | -0.3579 | |||
| DIS / The Walt Disney Company | 0.11 | -55.39 | 12.93 | -55.69 | 2.3431 | -2.3504 | |||
| BLD / TopBuild Corp. | 0.05 | 25.82 | 12.92 | 16.17 | 2.3400 | 0.5520 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 11.55 | 2.0925 | 2.0925 | |||||
| XOM / Exxon Mobil Corporation | 0.11 | -11.78 | 10.77 | -18.94 | 1.9519 | -0.1856 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 9.20 | 1.6665 | 1.6665 |
