Vaughan & Co Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	24,435 -111	-0.5%	-$6.38K	0.7%	15
2025 Q4	$1.36M	Sell	24,546 -369	-1%	-$20.4K	0.7%	15
2025 Q3	$1.35M	Sell	24,915 -80	-0.3%	-$4.17K	0.72%	15
2025 Q2	$1.24M	Hold	24,995	–	–	0.71%	16
2025 Q1	$1.13M	Hold	24,995	–	–	0.7%	17
2024 Q4	$1.24M	Hold	24,995	–	–	0.75%	14
2024 Q3	$1.22M	Sell	24,995 -41	-0.2%	-$1.93K	0.72%	15
2024 Q2	$1.14M	Sell	25,036 -242	-1%	-$10.9K	0.72%	14
2024 Q1	$1.18M	Hold	25,278	–	–	0.75%	13
2023 Q4	$1.11M	Hold	25,278	–	–	0.75%	14
2023 Q3	$980K	Hold	25,278	–	–	0.73%	15
2023 Q2	$1.05M	Sell	25,278 -1,390	-5%	-$54.4K	0.74%	14
2023 Q1	$1.04M	Buy	26,668 +46	+0.2%	+$1.79K	0.77%	14
2022 Q4	$959K	Buy	+26,622	New	+$974K	0.76%	16

Other funds holding ISCG

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Vaughan & Co Securities reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.45% in Q1 2026, selling an estimated $6.38K and leaving 24,435 shares worth $1.34M. The position accounts for 0.7% of the portfolio, ranked #15.

Vaughan & Co Securities first reported a position in ISCG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.36M in Q4 2025. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

Vaughan & Co Securities held 24,435 shares of iShares Morningstar Small-Cap Growth ETF worth $1.34M as of Q1 2026.
Vaughan & Co Securities sold 111 iShares Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $6.38K.
iShares Morningstar Small-Cap Growth ETF made up 0.7% of Vaughan & Co Securities's portfolio in Q1 2026, its #15 holding.
Vaughan & Co Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Vaughan & Co Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $1.36M in Q4 2025.
160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

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