Vaughan & Co Securities
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Vaughan & Co Securities’s VICI Properties VICI Stock Holding History

Vaughan & Co Securities’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$400K Sell
17,413
-4,925
-22% -$127K 0.19% 48
2026
Q2 		$593K Sell
22,338
-1,107
-5% -$31K 0.28% 39
2026
Q1 		$641K Sell
23,445
-164
-0.7% -$4.69K 0.33% 37
2025
Q4 		$664K Sell
23,609
-463
-2% -$13.8K 0.34% 34
2025
Q3 		$785K Buy
24,072
+1,150
+5% +$37.9K 0.42% 25
2025
Q2 		$747K Sell
22,922
-66
-0.3% -$2.1K 0.43% 26
2025
Q1 		$750K Hold
22,988
– – 0.46% 25
2024
Q4 		$671K Sell
22,988
-243
-1% -$7.68K 0.4% 35
2024
Q3 		$774K Sell
23,231
-329
-1% -$10.4K 0.46% 29
2024
Q2 		$675K Buy
23,560
+2,183
+10% +$62.7K 0.43% 27
2024
Q1 		$637K Sell
21,377
-1,990
-9% -$59.7K 0.41% 32
2023
Q4 		$745K Buy
23,367
+3,739
+19% +$110K 0.5% 27
2023
Q3 		$571K Sell
19,628
-92
-0.5% -$2.85K 0.42% 34
2023
Q2 		$620K Hold
19,720
– – 0.44% 34
2023
Q1 		$643K Sell
19,720
-2,517
-11% -$83.3K 0.48% 34
2022
Q4 		$720K Sell
22,237
-561
-2% -$18K 0.57% 32
2022
Q3 		$681K Sell
22,798
-3,484
-13% -$115K 0.59% 23
2022
Q2 		$783K Hold
26,282
– – 0.63% 18
2022
Q1 		$748K Buy
26,282
+5,091
+24% +$143K 0.52% 27
2021
Q4 		$638K Buy
+21,191
New +$614K 0.43% 36

Other funds holding VICI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Vaughan & Co Securities reduced its VICI Properties (VICI) stake by 22% in Q3 2026, selling an estimated $127K and leaving 17,413 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #48.

Vaughan & Co Securities first reported a position in VICI in Q4 2021 and has held it in 20 quarters since. The position peaked at $785K in Q3 2025. 760 funds tracked by Wall St. Rank hold VICI as of Q3 2026.

  • Vaughan & Co Securities held 17,413 shares of VICI Properties worth $400K as of Q3 2026.
  • Vaughan & Co Securities sold 4,925 VICI Properties shares in Q3 2026, an estimated $127K.
  • VICI Properties made up 0.19% of Vaughan & Co Securities's portfolio in Q3 2026, its #48 holding.
  • Vaughan & Co Securities first reported a position in VICI Properties in Q4 2021 and has held it in 20 quarters since.
  • Vaughan & Co Securities's VICI Properties position peaked at $785K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held VICI Properties as of Q3 2026.

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