We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$493K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$945K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
3
HDV
iShares Core High Dividend ETF
HDV
+$720K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$702K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$578K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.39M
2
IXN icon
iShares Global Tech ETF
IXN
+$413K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$43.1K
5
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.6B
$747K 0.43%
22,922
-66
-0.3% -$2.1K
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.99B
$732K 0.42%
17,598
– –
OGE icon
28
OGE Energy
OGE
$10.1B
$731K 0.42%
16,466
-41
-0.2% -$1.82K
GSK icon
29
GSK
GSK
$104B
$716K 0.41%
18,639
-69
-0.4% -$2.64K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$670K 0.38%
5,038
– –
ABBV icon
31
AbbVie
ABBV
$450B
$654K 0.38%
3,525
-6
-0.2% -$1.11K
PFE icon
32
Pfizer
PFE
$143B
$649K 0.37%
26,792
-74
-0.3% -$1.73K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$649K 0.37%
6,539
+104
+2% +$10.2K
NWE icon
34
NorthWestern Energy
NWE
$4.43B
$626K 0.36%
12,207
-281
-2% -$15.5K
RCI icon
35
Rogers Communications
RCI
$18.7B
$620K 0.36%
20,913
-74
-0.4% -$1.94K
PPL
36
PPL Corp
PPL
$27B
$617K 0.35%
18,196
-62
-0.3% -$2.16K
MMM icon
37
3M
MMM
$83.4B
$611K 0.35%
4,015
-13
-0.3% -$1.86K
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$600K 0.34%
16,324
-57
-0.3% -$2.11K
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$566K 0.32%
9,776
-17
-0.2% -$991
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$541K 0.31%
11,684
-22
-0.2% -$1.08K
MTB icon
41
M&T Bank
MTB
$36.1B
$539K 0.31%
2,781
-9
-0.3% -$1.59K
VLO icon
42
Valero Energy
VLO
$91.9B
$538K 0.31%
4,005
-16
-0.4% -$1.99K
CVX icon
43
Chevron
CVX
$373B
$529K 0.3%
3,693
-8
-0.2% -$1.13K
UPS icon
44
United Parcel Service
UPS
$100B
$521K 0.3%
5,161
– –
OKE icon
45
Oneok
OKE
$58.9B
$503K 0.29%
6,160
-17
-0.3% -$1.42K
DOW icon
46
Dow Inc
DOW
$21.6B
$487K 0.28%
18,410
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$481K 0.28%
11,640
– –
TU icon
48
Telus
TU
$16.2B
$472K 0.27%
29,380
-400
-1% -$6.2K
BX icon
49
Blackstone
BX
$155B
$468K 0.27%
3,128
-39
-1% -$5.36K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$111B
$389K 0.22%
5,491
-28
-0.5% -$1.8K
1
2
3

Similar funds

WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Vaughan & Co Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan & Co Securities held 57 positions worth $174M, up 8% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Vaughan & Co Securities opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Utilities.

  • Vaughan & Co Securities's largest Q2 2025 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $237K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2025, an estimated $945K increase.
  • Vaughan & Co Securities's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.39M.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $174M portfolio in Q2 2025.
  • Vaughan & Co Securities opened 2 new positions and closed 0 in Q2 2025.
  • Vaughan & Co Securities's portfolio value rose 8% quarter-over-quarter to $174M.

Based on Vaughan & Co Securities's 13F filing for Q2 2025, filed 22 Jul 2025.