Vaughan & Co Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Vaughan & Co Securities’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	8,581	–	–	0.53%	19
2025 Q4	$976K	Sell	8,581 -52	-0.6%	-$5.83K	0.5%	17
2025 Q3	$955K	Hold	8,633	–	–	0.51%	17
2025 Q2	$859K	Hold	8,633	–	–	0.49%	20
2025 Q1	$842K	Sell	8,633 -70	-0.8%	-$7.38K	0.52%	21
2024 Q4	$945K	Hold	8,703	–	–	0.57%	18
2024 Q3	$937K	Sell	8,703 -47	-0.5%	-$4.88K	0.55%	19
2024 Q2	$851K	Hold	8,750	–	–	0.54%	18
2024 Q1	$899K	Hold	8,750	–	–	0.57%	17
2023 Q4	$902K	Sell	8,750 -31	-0.4%	-$2.83K	0.61%	17
2023 Q3	$783K	Hold	8,781	–	–	0.58%	23
2023 Q2	$835K	Buy	8,781 +88	+1%	+$8.04K	0.59%	20
2023 Q1	$814K	Sell	8,693 -43	-0.5%	-$4.2K	0.6%	20
2022 Q4	$798K	Hold	8,736	–	–	0.64%	25
2022 Q3	$720K	Hold	8,736	–	–	0.62%	19
2022 Q2	$778K	Hold	8,736	–	–	0.62%	20
2022 Q1	$894K	Sell	8,736 -122	-1%	-$12.4K	0.62%	19
2021 Q4	$926K	Hold	8,858	–	–	0.63%	15
2021 Q3	$892K	Sell	8,858 -248	-3%	-$25K	0.67%	15
2021 Q2	$960K	Sell	9,106 -472	-5%	-$49.3K	0.71%	13
2021 Q1	$965K	Hold	9,578	–	–	0.78%	11
2020 Q4	$779K	Hold	9,578	–	–	0.69%	12
2020 Q3	$586K	Sell	9,578 -822	-8%	-$51.7K	0.61%	14
2020 Q2	$626K	Hold	10,400	–	–	0.69%	12
2020 Q1	$520K	Hold	10,400	–	–	0.66%	14
2019 Q4	$836K	Buy	+10,400	New	+$806K	0.75%	10

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Vaughan & Co Securities held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 8,581 shares worth $1.02M. The position accounts for 0.53% of the portfolio, ranked #19.

Vaughan & Co Securities first reported a position in IJS in Q4 2019 and has held it in 26 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Vaughan & Co Securities held 8,581 shares of iShares S&P Small-Cap 600 Value ETF worth $1.02M as of Q1 2026.
Vaughan & Co Securities left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.53% of Vaughan & Co Securities's portfolio in Q1 2026, its #19 holding.
Vaughan & Co Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 26 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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