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Vaughan & Co Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Vaughan & Co Securities’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85M Sell
31,237
-474
-1% -$42.8K 1.48% 9
2025
Q4 		$2.74M Sell
31,711
-572
-2% -$48.9K 1.41% 9
2025
Q3 		$2.74M Sell
32,283
-8
-0% -$675 1.45% 9
2025
Q2 		$2.71M Buy
32,291
+673
+2% +$55.1K 1.56% 9
2025
Q1 		$2.46M Sell
31,618
-107,611
-77% -$8.03M 1.53% 11
2024
Q4 		$9.84M Buy
139,229
+3,559
+3% +$262K 5.94% 7
2024
Q3 		$10.4M Buy
135,670
+569
+0.4% +$42K 6.13% 7
2024
Q2 		$9.37M Buy
135,101
+6,301
+5% +$442K 5.91% 7
2024
Q1 		$9.13M Buy
128,800
+3,341
+3% +$232K 5.81% 7
2023
Q4 		$8.7M Buy
125,459
+4,472
+4% +$296K 5.84% 7
2023
Q3 		$7.89M Buy
120,987
+2,473
+2% +$166K 5.86% 7
2023
Q2 		$8M Sell
118,514
-4,470
-4% -$308K 5.69% 7
2023
Q1 		$8.32M Buy
122,984
+1,588
+1% +$105K 6.17% 7
2022
Q4 		$7.72M Sell
121,396
-81
-0.1% -$4.95K 6.15% 7
2022
Q3 		$6.92M Buy
121,477
+4,996
+4% +$313K 5.98% 6
2022
Q2 		$7.37M Sell
116,481
-3,019
-3% -$203K 5.91% 8
2022
Q1 		$8.62M Buy
119,500
+2,970
+3% +$216K 5.96% 8
2021
Q4 		$8.95M Buy
116,530
+8,459
+8% +$645K 6.07% 7
2021
Q3 		$8.14M Buy
108,071
+3,969
+4% +$308K 6.08% 6
2021
Q2 		$7.86M Buy
104,102
+8,227
+9% +$620K 5.81% 6
2021
Q1 		$7M Buy
95,875
+8,240
+9% +$605K 5.65% 6
2020
Q4 		$6.43M Buy
87,635
+2,776
+3% +$196K 5.7% 6
2020
Q3 		$5.78M Buy
84,859
+946
+1% +$64.4K 6.04% 6
2020
Q2 		$5.54M Buy
83,913
+2,450
+3% +$159K 6.1% 6
2020
Q1 		$5.05M Sell
81,463
-3,217
-4% -$226K 6.42% 6
2019
Q4 		$6.31M Buy
+84,680
New +$6.31M 5.69% 6

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Vaughan & Co Securities reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 1.5% in Q1 2026, selling an estimated $42.8K and leaving 31,237 shares worth $2.85M. The position accounts for 1.48% of the portfolio, ranked #9.

Vaughan & Co Securities first reported a position in EFAV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2024. 538 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • Vaughan & Co Securities held 31,237 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.85M as of Q1 2026.
  • Vaughan & Co Securities sold 474 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $42.8K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 1.48% of Vaughan & Co Securities's portfolio in Q1 2026, its #9 holding.
  • Vaughan & Co Securities first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Vaughan & Co Securities's iShares MSCI EAFE Min Vol Factor ETF position peaked at $10.4M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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