Vaughan & Co Securities
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Vaughan & Co Securities’s M&T Bank MTB Stock Holding History

Vaughan & Co Securities’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$524K Hold
2,410
– – 0.25% 44
2026
Q2 		$574K Sell
2,410
-100
-4% -$21.9K 0.27% 42
2026
Q1 		$519K Sell
2,510
-115
-4% -$24.8K 0.27% 43
2025
Q4 		$529K Sell
2,625
-68
-3% -$13K 0.27% 41
2025
Q3 		$532K Sell
2,693
-88
-3% -$17.3K 0.28% 42
2025
Q2 		$539K Sell
2,781
-9
-0.3% -$1.59K 0.31% 41
2025
Q1 		$499K Sell
2,790
-949
-25% -$180K 0.31% 46
2024
Q4 		$703K Sell
3,739
-298
-7% -$59.2K 0.42% 32
2024
Q3 		$719K Sell
4,037
-78
-2% -$12.9K 0.42% 32
2024
Q2 		$623K Sell
4,115
-59
-1% -$8.62K 0.39% 37
2024
Q1 		$607K Sell
4,174
-411
-9% -$56.9K 0.39% 37
2023
Q4 		$629K Buy
4,585
+1,579
+53% +$198K 0.42% 36
2023
Q3 		$380K Hold
3,006
– – 0.28% 50
2023
Q2 		$372K Hold
3,006
– – 0.26% 52
2023
Q1 		$359K Sell
3,006
-154
-5% -$22.4K 0.27% 52
2022
Q4 		$458K Sell
3,160
-75
-2% -$12.3K 0.37% 46
2022
Q3 		$570K Sell
3,235
-1,401
-30% -$248K 0.49% 33
2022
Q2 		$739K Buy
+4,636
New +$779K 0.59% 24

Other funds holding MTB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Vaughan & Co Securities held its M&T Bank (MTB) position steady in Q3 2026 at 2,410 shares worth $524K. The position accounts for 0.25% of the portfolio, ranked #44.

Vaughan & Co Securities first reported a position in MTB in Q2 2022 and has held it in 18 quarters since. The position peaked at $739K in Q2 2022. 995 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

  • Vaughan & Co Securities held 2,410 shares of M&T Bank worth $524K as of Q3 2026.
  • Vaughan & Co Securities left its M&T Bank share count unchanged in Q3 2026.
  • M&T Bank made up 0.25% of Vaughan & Co Securities's portfolio in Q3 2026, its #44 holding.
  • Vaughan & Co Securities first reported a position in M&T Bank in Q2 2022 and has held it in 18 quarters since.
  • Vaughan & Co Securities's M&T Bank position peaked at $739K in Q2 2022.
  • 995 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

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