Vaughan & Co Securities
DVY icon

Vaughan & Co Securities’s iShares Select Dividend ETF DVY Stock Holding History

Vaughan & Co Securities’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.31M Sell
8,631
-61
-0.7% -$9.8K 0.62% 16
2026
Q2 		$1.36M Sell
8,692
-153
-2% -$23.6K 0.63% 16
2026
Q1 		$1.34M Hold
8,845
– – 0.7% 14
2025
Q4 		$1.25M Sell
8,845
-169
-2% -$23.9K 0.65% 16
2025
Q3 		$1.28M Hold
9,014
– – 0.68% 16
2025
Q2 		$1.2M Buy
9,014
+72
+0.8% +$9.32K 0.69% 17
2025
Q1 		$1.2M Sell
8,942
-300
-3% -$40.2K 0.74% 16
2024
Q4 		$1.21M Sell
9,242
-30
-0.3% -$4.09K 0.73% 15
2024
Q3 		$1.25M Sell
9,272
-76
-0.8% -$9.8K 0.74% 13
2024
Q2 		$1.13M Hold
9,348
– – 0.71% 15
2024
Q1 		$1.15M Sell
9,348
-167
-2% -$19.6K 0.73% 14
2023
Q4 		$1.12M Buy
9,515
+12
+0.1% +$1.32K 0.75% 13
2023
Q3 		$1.02M Hold
9,503
– – 0.76% 14
2023
Q2 		$1.08M Sell
9,503
-240
-2% -$27.3K 0.77% 13
2023
Q1 		$1.14M Sell
9,743
-373
-4% -$45.1K 0.85% 13
2022
Q4 		$1.22M Sell
10,116
-511
-5% -$60.5K 0.97% 13
2022
Q3 		$1.14M Sell
10,627
-228
-2% -$27.3K 0.98% 12
2022
Q2 		$1.28M Sell
10,855
-830
-7% -$104K 1.02% 12
2022
Q1 		$1.5M Sell
11,685
-2
-0% -$250 1.03% 11
2021
Q4 		$1.43M Hold
11,687
– – 0.97% 11
2021
Q3 		$1.34M Buy
11,687
+108
+0.9% +$12.6K 1% 11
2021
Q2 		$1.35M Buy
11,579
+688
+6% +$81.8K 1% 11
2021
Q1 		$1.24M Buy
10,891
+10
+0.1% +$1.06K 1% 9
2020
Q4 		$1.05M Buy
10,881
+124
+1% +$11.3K 0.93% 10
2020
Q3 		$877K Hold
10,757
– – 0.92% 10
2020
Q2 		$868K Hold
10,757
– – 0.96% 10
2020
Q1 		$791K Buy
10,757
+83
+0.8% +$7.93K 1.01% 9
2019
Q4 		$1.13M Buy
+10,674
New +$1.1M 1.02% 9

Other funds holding DVY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Vaughan & Co Securities's DVY Position: Q3 2026 in Review

Vaughan & Co Securities reduced its iShares Select Dividend ETF (DVY) stake by 0.7% in Q3 2026, selling an estimated $9.8K and leaving 8,631 shares worth $1.31M. The position accounts for 0.62% of the portfolio, ranked #16.

Vaughan & Co Securities first reported a position in DVY in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.5M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Vaughan & Co Securities held 8,631 shares of iShares Select Dividend ETF worth $1.31M as of Q3 2026.
  • Vaughan & Co Securities sold 61 iShares Select Dividend ETF shares in Q3 2026, an estimated $9.8K.
  • iShares Select Dividend ETF made up 0.62% of Vaughan & Co Securities's portfolio in Q3 2026, its #16 holding.
  • Vaughan & Co Securities first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 28 quarters since.
  • Vaughan & Co Securities's iShares Select Dividend ETF position peaked at $1.5M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.