VCS
HDV

Vaughan & Co Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Vaughan & Co Securities’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Buy
910,132
+1,822
+0.2% +$49.6K 11.63% 4
2026
Q1 		$24.7M Sell
908,310
-21,995
-2% -$585K 12.8% 1
2025
Q4 		$22.6M Buy
930,305
+60,835
+7% +$1.48M 11.7% 4
2025
Q3 		$21.3M Buy
869,470
+31,810
+4% +$769K 11.31% 4
2025
Q2 		$19.6M Buy
837,660
+31,250
+4% +$720K 11.26% 4
2025
Q1 		$19.5M Buy
806,410
+14,860
+2% +$347K 12.1% 1
2024
Q4 		$17.8M Buy
791,550
+5,230
+0.7% +$123K 10.71% 4
2024
Q3 		$18.5M Sell
786,320
-1,000
-0.1% -$22.9K 10.9% 4
2024
Q2 		$17.1M Buy
787,320
+11,405
+1% +$248K 10.8% 4
2024
Q1 		$17.1M Buy
775,915
+23,260
+3% +$489K 10.89% 4
2023
Q4 		$15.4M Buy
752,655
+23,785
+3% +$468K 10.3% 4
2023
Q3 		$14.4M Buy
728,870
+16,605
+2% +$340K 10.71% 4
2023
Q2 		$14.4M Buy
712,265
+29,720
+4% +$598K 10.21% 4
2023
Q1 		$13.9M Buy
682,545
+24,850
+4% +$510K 10.3% 4
2022
Q4 		$13.7M Sell
657,695
-37,820
-5% -$774K 10.92% 3
2022
Q3 		$12.7M Sell
695,515
-31,975
-4% -$646K 10.96% 4
2022
Q2 		$14.6M Buy
727,490
+10,355
+1% +$219K 11.71% 1
2022
Q1 		$15.3M Sell
717,135
-48,725
-6% -$1.01M 10.6% 5
2021
Q4 		$15.5M Buy
765,860
+47,920
+7% +$940K 10.49% 5
2021
Q3 		$13.5M Buy
717,940
+28,145
+4% +$545K 10.11% 5
2021
Q2 		$13.3M Buy
689,795
+52,025
+8% +$1.01M 9.84% 5
2021
Q1 		$12.1M Buy
637,770
+28,885
+5% +$527K 9.76% 5
2020
Q4 		$10.7M Buy
608,885
+18,900
+3% +$320K 9.46% 5
2020
Q3 		$9.5M Buy
589,985
+11,710
+2% +$195K 9.91% 5
2020
Q2 		$9.38M Buy
578,275
+24,985
+5% +$404K 10.33% 5
2020
Q1 		$7.92M Sell
553,290
-22,465
-4% -$397K 10.06% 5
2019
Q4 		$11.3M Buy
+575,755
New +$11M 10.19% 5

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vaughan & Co Securities's HDV Position: Q2 2026 in Review

Vaughan & Co Securities increased its iShares Core High Dividend ETF (HDV) stake by 0.2% in Q2 2026, buying an estimated $49.6K and bringing the position to 910,132 shares worth $24.9M. The position accounts for 11.63% of the portfolio, ranked #4.

Vaughan & Co Securities first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Vaughan & Co Securities held 910,132 shares of iShares Core High Dividend ETF worth $24.9M as of Q2 2026.
  • Vaughan & Co Securities bought 1,822 iShares Core High Dividend ETF shares in Q2 2026, an estimated $49.6K.
  • iShares Core High Dividend ETF made up 11.63% of Vaughan & Co Securities's portfolio in Q2 2026, its #4 holding.
  • Vaughan & Co Securities first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.