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Vaughan & Co Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vaughan & Co Securities’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Buy
7,752
+211
+3% +$21.1K 0.4% 29
2025
Q4 		$753K Sell
7,541
-37
-0.5% -$3.71K 0.39% 26
2025
Q3 		$760K Buy
7,578
+1,039
+16% +$103K 0.4% 27
2025
Q2 		$649K Buy
6,539
+104
+2% +$10.2K 0.37% 33
2025
Q1 		$637K Buy
6,435
+51
+0.8% +$4.99K 0.39% 37
2024
Q4 		$619K Sell
6,384
-709
-10% -$69.8K 0.37% 39
2024
Q3 		$718K Buy
7,093
+222
+3% +$22.1K 0.42% 33
2024
Q2 		$667K Buy
6,871
+385
+6% +$37.2K 0.42% 29
2024
Q1 		$635K Buy
6,486
+1,563
+32% +$153K 0.4% 33
2023
Q4 		$489K Hold
4,923
– – 0.33% 44
2023
Q3 		$463K Buy
4,923
+646
+15% +$62.2K 0.34% 45
2023
Q2 		$419K Buy
4,277
+111
+3% +$11K 0.3% 50
2023
Q1 		$415K Buy
+4,166
New +$412K 0.31% 48
2022
Q3 		– Sell
-1,987
Closed -$202K – 50
2022
Q2 		$202K Sell
1,987
-1,317
-40% -$135K 0.16% 51
2022
Q1 		$354K Buy
3,304
+30
+0.9% +$3.3K 0.24% 47
2021
Q4 		$373K Buy
3,274
+83
+3% +$9.49K 0.25% 46
2021
Q3 		$366K Buy
3,191
+47
+1% +$5.45K 0.27% 46
2021
Q2 		$363K Buy
3,144
+1,197
+61% +$137K 0.27% 46
2021
Q1 		$222K Sell
1,947
-254
-12% -$29.4K 0.18% 49
2020
Q4 		$260K Sell
2,201
-1,214
-36% -$143K 0.23% 46
2020
Q3 		$403K Hold
3,415
– – 0.42% 33
2020
Q2 		$404K Sell
3,415
-422
-11% -$49.4K 0.44% 37
2020
Q1 		$443K Sell
3,837
-3,130
-45% -$357K 0.56% 24
2019
Q4 		$783K Buy
+6,967
New +$785K 0.71% 13

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vaughan & Co Securities's AGG Position: Q1 2026 in Review

Vaughan & Co Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.8% in Q1 2026, buying an estimated $21.1K and bringing the position to 7,752 shares worth $770K. The position accounts for 0.4% of the portfolio, ranked #29.

Vaughan & Co Securities first reported a position in AGG in Q4 2019 and has held it in 24 quarters since. The position peaked at $783K in Q4 2019. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Vaughan & Co Securities held 7,752 shares of iShares Core US Aggregate Bond ETF worth $770K as of Q1 2026.
  • Vaughan & Co Securities bought 211 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $21.1K.
  • iShares Core US Aggregate Bond ETF made up 0.4% of Vaughan & Co Securities's portfolio in Q1 2026, its #29 holding.
  • Vaughan & Co Securities first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Vaughan & Co Securities's iShares Core US Aggregate Bond ETF position peaked at $783K in Q4 2019.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.