VCS
XT icon

Vaughan & Co Securities’s iShares Future Exponential Technologies ETF XT Stock Holding History

Vaughan & Co Securities’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
+2,918
New +$228K 0.11% 57
2026
Q1 		– Sell
-2,993
Closed -$209K – 59
2025
Q4 		$209K Sell
2,993
-363
-11% -$26.6K 0.11% 57
2025
Q3 		$241K Sell
3,356
-9,235
-73% -$625K 0.13% 57
2025
Q2 		$822K Sell
12,591
-56,860
-82% -$3.39M 0.47% 22
2025
Q1 		$4M Sell
69,451
-29,418
-30% -$1.8M 2.48% 9
2024
Q4 		$5.9M Buy
98,869
+72
+0.1% +$4.38K 3.56% 9
2024
Q3 		$6.01M Buy
98,797
+822
+0.8% +$48.3K 3.54% 9
2024
Q2 		$5.76M Buy
97,975
+731
+0.8% +$42.5K 3.64% 9
2024
Q1 		$5.8M Sell
97,244
-132
-0.1% -$7.75K 3.69% 9
2023
Q4 		$5.83M Sell
97,376
-1,742
-2% -$93.9K 3.91% 9
2023
Q3 		$5.17M Buy
99,118
+321
+0.3% +$17.7K 3.84% 9
2023
Q2 		$5.49M Sell
98,797
-4,976
-5% -$262K 3.91% 9
2023
Q1 		$5.47M Sell
103,773
-1,663
-2% -$85.5K 4.06% 9
2022
Q4 		$4.99M Sell
105,436
-28,325
-21% -$1.36M 3.98% 8
2022
Q3 		$5.96M Sell
133,761
-20,699
-13% -$1.03M 5.15% 9
2022
Q2 		$7.4M Sell
154,460
-17,260
-10% -$896K 5.93% 7
2022
Q1 		$10.1M Buy
171,720
+26,269
+18% +$1.54M 7.01% 6
2021
Q4 		$9.61M Buy
145,451
+35,621
+32% +$2.32M 6.52% 6
2021
Q3 		$6.89M Buy
109,830
+43,842
+66% +$2.83M 5.15% 8
2021
Q2 		$4.17M Buy
65,988
+56,953
+630% +$3.51M 3.08% 8
2021
Q1 		$535K Buy
+9,035
New +$537K 0.43% 36

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vaughan & Co Securities's XT Position: Q2 2026 in Review

Vaughan & Co Securities opened a new position in iShares Future Exponential Technologies ETF (XT) in Q2 2026: 2,918 shares worth $241K. The stake represents 0.11% of the portfolio and ranks #57 among its holdings. This is a return to the name: Vaughan & Co Securities previously reported a position in XT as recently as Q4 2025.

Vaughan & Co Securities first reported a position in XT in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.1M in Q1 2022. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

  • Vaughan & Co Securities held 2,918 shares of iShares Future Exponential Technologies ETF worth $241K as of Q2 2026.
  • iShares Future Exponential Technologies ETF was a new Vaughan & Co Securities position in Q2 2026.
  • iShares Future Exponential Technologies ETF made up 0.11% of Vaughan & Co Securities's portfolio in Q2 2026, its #57 holding.
  • Vaughan & Co Securities first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and has held it in 21 quarters since.
  • Vaughan & Co Securities's iShares Future Exponential Technologies ETF position peaked at $10.1M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.