Vaughan David Investments LLC ETF holdings
Peoria, IL
Reported $227.6M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$227.6M
ETFs held
51
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
4.5%
of $5.0B
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $43.7M | 576,397 | +9,758 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $37.7M | 1,189,016 | +9,530 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.9M | 131,009 | +9 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $16.3M | 359,998 | +9,155 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $10.1M | 187,798 | −1,843 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $9.9M | 503,278 | +3,852 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.4M | 461,981 | +9,754 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $9.2M | 495,727 | +13,210 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $8.1M | 488,744 | +22,280 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $6.1M | 374,288 | +28,555 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001063571. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vaughan David Investments LLC own?
Vaughan David Investments LLC reported 51 ETF positions worth $227.6M in its Form 13F for June 30, 2026. The largest was DGRO, at $43.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.