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Carlos Gonzalez

Vaughan Nelson Investment Management, L.p.

Assets Managed
$11.309B
Holdings
208
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
13.57%(2Q avg: 5.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vaughan Nelson Investment Management, L.p.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 208 positions.

Assets under management

The assets under management (AUM) of Vaughan Nelson Investment Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 11.309B in assets, with a quarterly growth rate of 13.57% and a 2-quarter average growth rate of 5.45%. The portfolio is managed by Carlos Gonzalez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -4.12%
2.98%
$336.506M
1.682M shares@ $200.09 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -4.94%
2.53%
$286.082M
238,515 shares@ $1199.43 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.24%
2.52%
$284.848M
797,067 shares@ $357.38 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -5.24%
2.05%
$230.948M
483,590 shares@ $477.58 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.64%
1.86%
$209.781M
724,984 shares@ $289.37 avg price
MPWR
Monolithic Power Systems Inc
Recent Activity
Increased 4.04%
1.78%
$200.406M
144,974 shares@ $1382.36 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Decreased -20.91%
1.72%
$193.992M
876,999 shares@ $221.21 avg price
CMI
Cummins Inc
Recent Activity
Decreased -3.94%
1.63%
$183.953M
257,923 shares@ $713.22 avg price
NUE
Nucor Corp
Recent Activity
Decreased -12.2%
1.48%
$166.576M
747,815 shares@ $222.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.12%
1.48%
$166.494M
698,557 shares@ $238.34 avg price

1-10 of 208