VCS
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Vaughan & Co Securities’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Vaughan & Co Securities’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Sell
293,423
-7,557
-3% -$540K 10.59% 5
2025
Q4 		$20.6M Buy
300,980
+10,322
+4% +$696K 10.66% 5
2025
Q3 		$19.4M Buy
290,658
+8,763
+3% +$569K 10.29% 5
2025
Q2 		$17.3M Buy
281,895
+16,207
+6% +$945K 9.92% 5
2025
Q1 		$15.8M Buy
265,688
+5,165
+2% +$325K 9.76% 5
2024
Q4 		$16.5M Sell
260,523
-3,177
-1% -$207K 9.96% 5
2024
Q3 		$16.7M Buy
263,700
+922
+0.4% +$56.4K 9.86% 5
2024
Q2 		$15.2M Buy
262,778
+8,110
+3% +$475K 9.6% 5
2024
Q1 		$15.6M Buy
254,668
+3,153
+1% +$183K 9.92% 5
2023
Q4 		$14.9M Buy
251,515
+10,487
+4% +$554K 9.99% 5
2023
Q3 		$12.5M Buy
241,028
+8,098
+3% +$444K 9.27% 5
2023
Q2 		$12.6M Buy
232,930
+22,625
+11% +$1.16M 8.95% 5
2023
Q1 		$11M Buy
210,305
+13,423
+7% +$737K 8.14% 5
2022
Q4 		$10.2M Buy
196,882
+62,071
+46% +$3.27M 8.17% 5
2022
Q3 		$6.41M Buy
134,811
+120,190
+822% +$6.4M 5.53% 8
2022
Q2 		$736K Buy
+14,621
New +$801K 0.59% 25

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Vaughan & Co Securities reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.5% in Q1 2026, selling an estimated $540K and leaving 293,423 shares worth $20.4M. The position accounts for 10.59% of the portfolio, ranked #5.

Vaughan & Co Securities first reported a position in ISCV in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q4 2025. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Vaughan & Co Securities held 293,423 shares of iShares Morningstar Small-Cap Value ETF worth $20.4M as of Q1 2026.
  • Vaughan & Co Securities sold 7,557 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $540K.
  • iShares Morningstar Small-Cap Value ETF made up 10.59% of Vaughan & Co Securities's portfolio in Q1 2026, its #5 holding.
  • Vaughan & Co Securities first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Vaughan & Co Securities's iShares Morningstar Small-Cap Value ETF position peaked at $20.6M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

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