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CIK: 0001021642
Total reported value
$11.3B
$11.3B
207 檔
11.2%
As reported in its official Q1 2025 Form 13F filing, Vaughan Nelson Investment Management, L.p.'s tracked investment portfolio stood at $11.3B with 207 total positions.
In Q1 2025, Vaughan Nelson Investment Management, L.p. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.01% | -5.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.04% | -5.84% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 2.36% | -0.79% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.11% | +281.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.09% | -27.13% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.14% | — | +6.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.12% | +20.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.12% | -5.85% | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 2.00% | — | +3.91% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.06% | -6.34% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | — | +91.23% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.86% | -0.39% | +2207.19% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.31% | -4.85% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.63% | +0.58% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -23.19% | |
| 17 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.48% | +0.24% | -33.79% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 1.47% | — | +1.34% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.45% | — | +541.19% | |
| 20 | CMA | Comerica Inc | Stock-Other | 1.45% | — | -1.11% | |
| 21 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.30% | — | +6.81% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.29% | +0.01% | -3.85% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.27% | — | +5.88% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | -21.66% | |
| 25 | SAIA | Saia Inc | Stock-Industrials | 1.18% | +0.11% | NEW | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 1.18% | — | +32.27% | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.08% | -0.49% | -8.55% | |
| 28 | FAF | First American Financial | Stock-Financials | 1.07% | +0.41% | NEW | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 1.03% | +0.45% | +36.21% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.01% | — | — | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.91% | -0.36% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | -5.82% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.90% | — | — | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.89% | — | -2.11% | |
| 35 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.89% | +0.20% | +19.26% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.65% | +5230.88% | |
| 37 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.85% | — | -33.35% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.82% | -0.05% | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.81% | +0.21% | +167.54% | |
| 40 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.79% | -0.09% | +25.12% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.78% | — | EXIT | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.77% | -0.12% | +13.10% | |
| 43 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.77% | -0.28% | +14.26% | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.77% | -0.20% | +23.98% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.77% | -2.00% | EXIT | |
| 46 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.74% | -0.07% | EXIT | |
| 47 | HQY | Healthequity Inc | Stock-Healthcare | 0.74% | — | +10.15% | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.73% | — | +8.12% | |
| 49 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.71% | -0.15% | +29.66% | |
| 50 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.71% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | ZTS | Zoetis Inc | — | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 13 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 18 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 19 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 20 | CMA | Comerica Inc | — | NEW | New buy |
| 21 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 22 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 23 | EXE | Expand Energy CORP | — | NEW | New buy |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | SAIA | Saia Inc | — | NEW | New buy |
| 26 | BLD | Topbuild CORP | — | NEW | New buy |
| 27 | ESI | Element Solutions Inc | — | NEW | New buy |
| 28 | FAF | First American Financial | — | NEW | New buy |
| 29 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | IBP | Installed Building Products | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | XYL | Xylem Inc | — | NEW | New buy |
| 34 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 35 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 38 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 39 | AZO | Autozone Inc | — | NEW | New buy |
| 40 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 41 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | NEW | New buy |
| 43 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 45 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 46 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 47 | HQY | Healthequity Inc | — | NEW | New buy |
| 48 | CADE | Cadence Bank | — | NEW | New buy |
| 49 | VVV | Valvoline Inc | — | NEW | New buy |
| 50 | GXO | Gxo Logistics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vaughan Nelson Investment Management, L.p. reported a total U.S. public equity portfolio value of $11.3B across 207 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ICE) accounted for 11.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $298.1M
During Q1 2025, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included MSFT (3.0%)、AMZN (2.8%)、ICE (2.4%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q1 2025, Vaughan Nelson Investment Management, L.p. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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