Long-term investor
Vaughan Nelson Investment Management, L.P. @vaughannelsoninvestmentm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001021642).
Record
- Tracked since 2025-06-30 (464 days), 253 trades recorded
- Returns: week n/a · month n/a · 90 days -4.0% · 6 months +10.2% · 1 year +16.4% · all +16.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.0% · long · since 2025-06-30
- LLY · 2.5% · long · since 2025-09-30
- GOOGL · 2.5% · long · since 2025-06-30
- TSM · 2.0% · long · since 2025-06-30
- AAPL · 1.9% · long · since 2025-12-31
- 609839105 · 1.8% · long · since 2025-06-30
- 464287630 · 1.7% · long · since 2025-06-30
- CMI · 1.6% · long · since 2025-06-30
- NUE · 1.5% · long · since 2025-09-30
- AMZN · 1.5% · long · since 2025-06-30
- ETN · 1.5% · long · since 2025-06-30
- VMI · 1.3% · long · since 2025-06-30