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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vaughan & Co Securities reduced its M&T Bank (MTB) stake by 4.4% in Q1 2026, selling an estimated $24.8K and leaving 2,510 shares worth $519K. The position accounts for 0.27% of the portfolio, ranked #43.

Vaughan & Co Securities first reported a position in MTB in Q2 2022 and has held it in 16 quarters since. The position peaked at $739K in Q2 2022. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Vaughan & Co Securities held 2,510 shares of M&T Bank worth $519K as of Q1 2026.
Vaughan & Co Securities sold 115 M&T Bank shares in Q1 2026, an estimated $24.8K.
M&T Bank made up 0.27% of Vaughan & Co Securities's portfolio in Q1 2026, its #43 holding.
Vaughan & Co Securities first reported a position in M&T Bank in Q2 2022 and has held it in 16 quarters since.
Vaughan & Co Securities's M&T Bank position peaked at $739K in Q2 2022.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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