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Vaughan & Co Securities’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Vaughan & Co Securities’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Hold
5,524
– – 0.13% 55
2025
Q4 		$254K Sell
5,524
-100
-2% -$4.56K 0.13% 56
2025
Q3 		$254K Sell
5,624
-6,016
-52% -$261K 0.13% 55
2025
Q2 		$481K Hold
11,640
– – 0.28% 47
2025
Q1 		$447K Buy
11,640
+203
+2% +$8.44K 0.28% 47
2024
Q4 		$481K Sell
11,437
-236
-2% -$10.2K 0.29% 46
2024
Q3 		$488K Hold
11,673
– – 0.29% 47
2024
Q2 		$449K Hold
11,673
– – 0.28% 48
2024
Q1 		$470K Hold
11,673
– – 0.3% 46
2023
Q4 		$444K Hold
11,673
– – 0.3% 49
2023
Q3 		$393K Hold
11,673
– – 0.29% 49
2023
Q2 		$415K Hold
11,673
– – 0.29% 51
2023
Q1 		$397K Hold
11,673
– – 0.29% 51
2022
Q4 		$384K Hold
11,673
– – 0.31% 48
2022
Q3 		$358K Hold
11,673
– – 0.31% 45
2022
Q2 		$368K Hold
11,673
– – 0.29% 46
2022
Q1 		$444K Sell
11,673
-873
-7% -$32.9K 0.31% 42
2021
Q4 		$506K Hold
12,546
– – 0.34% 42
2021
Q3 		$489K Hold
12,546
– – 0.37% 42
2021
Q2 		$506K Sell
12,546
-881
-7% -$35K 0.37% 41
2021
Q1 		$517K Hold
13,427
– – 0.42% 37
2020
Q4 		$458K Hold
13,427
– – 0.41% 27
2020
Q3 		$356K Hold
13,427
– – 0.37% 38
2020
Q2 		$337K Buy
13,427
+6,000
+81% +$138K 0.37% 42
2020
Q1 		$148K Sell
7,427
-5,675
-43% -$148K 0.19% 50
2019
Q4 		$379K Buy
+13,102
New +$362K 0.34% 44

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vaughan & Co Securities held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q1 2026 at 5,524 shares worth $260K. The position accounts for 0.13% of the portfolio, ranked #55.

Vaughan & Co Securities first reported a position in ESML in Q4 2019 and has held it in 26 quarters since. The position peaked at $517K in Q1 2021. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Vaughan & Co Securities held 5,524 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $260K as of Q1 2026.
  • Vaughan & Co Securities left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.13% of Vaughan & Co Securities's portfolio in Q1 2026, its #55 holding.
  • Vaughan & Co Securities first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Vaughan & Co Securities's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $517K in Q1 2021.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

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