Vaughan & Co Securities
ISCV icon

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
Q3 		$21.9M Buy
292,318
+1,383
+0.5% +$110K 10.29% 5
2026
Q2 		$22.8M Sell
290,935
-2,488
-0.8% -$185K 10.63% 5
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

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Twin Cities Retirement Group
Twin Cities Retirement Group Plymouth, Minnesota $121M AUM 7.8% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Courage Miller Partners
Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Towerpoint Wealth
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Vaughan & Co Securities's ISCV Position: Q3 2026 in Review

Vaughan & Co Securities increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.48% in Q3 2026, buying an estimated $110K and bringing the position to 292,318 shares worth $21.9M. The position accounts for 10.29% of the portfolio, ranked #5.

Vaughan & Co Securities first reported a position in ISCV in Q2 2022 and has held it in 18 quarters since. The position peaked at $22.8M in Q2 2026. 28 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

  • Vaughan & Co Securities held 292,318 shares of iShares Morningstar Small-Cap Value ETF worth $21.9M as of Q3 2026.
  • Vaughan & Co Securities bought 1,383 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $110K.
  • iShares Morningstar Small-Cap Value ETF made up 10.29% of Vaughan & Co Securities's portfolio in Q3 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 18 quarters since.
  • Vaughan & Co Securities's iShares Morningstar Small-Cap Value ETF position peaked at $22.8M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.