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VCS
Vaughan & Co Securities Portfolio holdings
AUM
$193M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
6
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.66M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$801K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$789K |
| 4 |
M&T Bank
MTB
|
+$779K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$896K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$787K |
| 3 |
Apple
AAPL
|
+$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.73% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.24% |
| 4 | Real Estate | 2.22% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$139B
| $202K | 0.16% |
1,987
-1,317
| -40% | -$135K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-930
| Closed | -$328K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-1,300
| Closed | -$244K |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-2,000
| Closed | -$279K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,500
| Closed | -$209K |
|
|
56
iShares Select U.S. REIT ETF
ICF
$2.11B
| – | – |
-4,756
| Closed | -$338K |
|
57
McDonald's
MCD
$190B
| – | – |
-900
| Closed | -$223K |
|
|
58
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-4,146
| Closed | -$455K |
|
59
Procter & Gamble
PG
$349B
| – | – |
-1,500
| Closed | -$229K |
|
60
Invesco QQQ Trust
QQQ
$466B
| – | – |
-675
| Closed | -$245K |
|
61
Union Pacific
UNP
$179B
| – | – |
-920
| Closed | -$251K |
|
62
Visa
V
$682B
| – | – |
-1,200
| Closed | -$266K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,391
| Closed | -$787K |
|
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Vaughan & Co Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Vaughan & Co Securities held 63 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Vaughan & Co Securities's Q2 2022 filing shows 4 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 32,887 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $896K.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.
- Vaughan & Co Securities's largest Q2 2022 buy was iShares Global Tech ETF: 32,887 shares worth $1.5M.
- Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $789K increase.
- Vaughan & Co Securities's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $896K.
- Vaughan & Co Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $787K.
- Vaughan & Co Securities's ten largest holdings make up 78% of its $125M portfolio in Q2 2022.
- Vaughan & Co Securities opened 4 new positions and closed 12 in Q2 2022.
- Vaughan & Co Securities's portfolio value fell 14% quarter-over-quarter to $125M.
Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.