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| Vaughan Nelson Investment Management LP
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|---|---|
| CRD # | 106975 |
| SEC # | 801-51795 |
| CIK # | 0001021642, 0001300451 |
| AUM | $14.7 BB (2024-06-28) |
| Employees | 47 (45% Investors, 0% Brokers) |
| Phone | 713-224-2545 |
| Address | 600 Travis, Suite 3800 Houston, TX 77002-3071 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001021642 0001300451 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.0 | |
| Monolithic Power Systems Inc | 18.5 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| SAIA Inc | 4.8 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Zoetis Inc | 80.1 | 0.0 | |
| on Semiconductor Corp | 22.9 | 0.0 | |
| Corteva Inc | 39.3 | 0.0 | |
| Walt Disney Co | 174.7 | 0.0 | |
| O Reilly Automotive Inc | 41.4 | 0.0 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.0 | |
| Intuit Inc | 109.0 | 0.0 | |
| Dexcom Inc | 29.3 | 0.0 | |
| Kinsale Capital Group Inc | 5.1 | 0.0 | |
| Danaher Corp /DE/ | 183.1 | 0.0 | |
| Sherwin Williams Co | 58.1 | 0.0 | |
| Kosmos Energy Ltd | 3.1 | 0.0 | |
| Doordash Inc | 23.7 | 0.0 | |
| Platform Specialty Products Corp | 4.5 | 0.0 | |
| Antero Resources Corp | 10.9 | 0.0 | |
| ServiceNow Inc | 94.9 | 0.0 | |
| Coca Cola Bottling Co Consolidated /DE/ | 5.1 | 0.0 | |
| Estee Lauder Companies Inc | 92.0 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Vnim09 | 2021-03-30 | 3.2 | |
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 0.0 |
| (b) Individuals (high net worth individuals) | 182 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.5 |
| (g) Pension and profit sharing plans | 23 | 1.0 |
| (h) Charitable organizations | 84 | 0.9 |
| (i) State or municipal government entities | 14 | 1.2 |
| (j) Other investment advisers | 10 | 1.0 |
| (k) Insurance companies | 13 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 68 | 4.2 |
| (n) Other | 3 | 0.8 |
| Total | 432 | 14.7 |
| By Discretionary | ||
| Discretionary | 431 | 14.7 |
| Non-Discretionary | 1 | 0.0 |
| Total | 432 | 14.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 12.3 | |
| Total | 432 | 14.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001021642] | |
| SC 13G | [0001021642] | |
| 13F-NT | [0001300451] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RWA Wealth Partners LLC
✚
|
MA | 15.4 |
|
Troy Asset Management Ltd
✚
|
15.4 | |
|
Letko Brosseau & Associates Inc
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|
15.4 | |
|
Yousif Capital Management LLC
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|
MI | 15.0 |
|
Fiduciary Management Inc
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|
WI | 14.9 |
|
Brown Advisory Ltd
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|
14.6 | |
|
Baker Street Advisors LLC
✚
|
CA | 14.5 |
|
Wintrust Investments LLC
✚
|
IL | 14.4 |
|
Nationwide Investment Advisors LLC
✚
|
OH | 14.3 |
|
Envestnet Retirement Solutions LLC
✚
|
IL | 14.3 |