VCS
Vaughan & Co Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
281,895
+16,207
| +6% | +$995K | 9.92% | 5 |
|
|
2025
Q1 | $15.8M | Buy |
265,688
+5,165
| +2% | +$306K | 9.76% | 5 |
|
|
2024
Q4 | $16.5M | Sell |
260,523
-3,177
| -1% | -$201K | 9.96% | 5 |
|
|
2024
Q3 | $16.7M | Buy |
263,700
+922
| +0.4% | +$58.5K | 9.86% | 5 |
|
|
2024
Q2 | $15.2M | Buy |
262,778
+8,110
| +3% | +$470K | 9.6% | 5 |
|
|
2024
Q1 | $15.6M | Buy |
254,668
+3,153
| +1% | +$193K | 9.92% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
251,515
+10,487
| +4% | +$621K | 9.99% | 5 |
|
|
2023
Q3 | $12.5M | Buy |
241,028
+8,098
| +3% | +$419K | 9.27% | 5 |
|
|
2023
Q2 | $12.6M | Buy |
232,930
+22,625
| +11% | +$1.22M | 8.95% | 5 |
|
|
2023
Q1 | $11M | Buy |
210,305
+13,423
| +7% | +$700K | 8.14% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
196,882
+62,071
| +46% | +$3.23M | 8.17% | 5 |
|
|
2022
Q3 | $6.41M | Buy |
134,811
+120,190
| +822% | +$5.71M | 5.53% | 8 |
|
|
2022
Q2 | $736K | Buy |
+14,621
| New | +$736K | 0.59% | 25 |
|