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| Happy Holidays!! thanks for using AUM13F!! |
| Vaughan Nelson Investment Management LP
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| CRD # | 106975 |
| SEC # | 801-51795 |
| CIK # | 0001300451, 0001021642 |
| AUM | $15.9 B (2025-03-26) |
| Employees | 47 (47% Investors, 0% Brokers) |
| Phone | 713-224-2545 |
| Address | 600 Travis, Suite 3800 Houston, TX 77002-3071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Spotify Technology Sa | 0.2 | ||
| Monolithic Power Systems Inc | 0.2 | ||
| ServiceNow Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vnim09 | 2021-03-30 | 3.3 | |
| Other | Vnim06 | 2017-03-30 | 2.0 | |
| Other | Vnim07 | 2017-03-30 | 2.3 | |
| Other | Vnim08 | 2017-03-30 | 3.4 | |
| Other | Vnim02 | 2016-03-29 | 7.2 | |
| Other | STB Holdings LP | 2013-03-28 | 43.0 | |
| Other | Vnim01 | 2013-03-28 | 12.6 | |
| Other | Vnim04 | 2013-03-28 | 5.0 | |
| Other | Vnim05 | 2013-03-28 | 7.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 0.0 |
| (b) Individuals (high net worth individuals) | 167 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 5.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.4 |
| (g) Pension and profit sharing plans | 19 | 0.7 |
| (h) Charitable organizations | 81 | 1.0 |
| (i) State or municipal government entities | 14 | 1.3 |
| (j) Other investment advisers | 10 | 1.0 |
| (k) Insurance companies | 12 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 70 | 4.3 |
| (n) Other | 3 | 1.1 |
| Total | 416 | 15.9 |
| By Discretionary | ||
| Discretionary | 415 | 15.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 416 | 15.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 13.8 | |
| Total | 416 | 15.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001021642] | |
| SC 13G | [0001021642] | |
| 13F-NT | [0001300451] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
W1M Investment Management Limited
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|
17.1 | |
|
Merganser Capital Management LLC
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|
MA | 17.1 |
|
F/m Investments LLC
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|
DC | 16.9 |
|
Guideline Investments LLC
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|
CA | 16.5 |
|
The London Company of Virginia LLC
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|
VA | 16.0 |
|
Nationwide Investment Advisors LLC
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|
OH | 15.7 |
|
We Family Offices LLC
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|
FL | 15.4 |
|
Fiduciary Management Inc
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|
WI | 15.0 |
|
Summit Financial LLC
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|
NJ | 15.0 |
|
Troy Asset Management Ltd
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14.8 |