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
+8.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$322K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$974K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$836K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.1M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.36M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$797K
4
HDV
iShares Core High Dividend ETF
HDV
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K

Sector Composition

Rank Sector Weight
1 Energy 2.89%
2 Financials 2.52%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$10.1B
$318K 0.25%
8,030
-283
-3% -$10.7K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.54B
$301K 0.24%
3,495
-71
-2% -$6.01K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-11,504
Closed -$374K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan & Co Securities held 53 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities's Q4 2022 filing shows 4 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2022, an estimated $3.27M increase.
  • Vaughan & Co Securities's biggest Q4 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $4.1M.
  • Vaughan & Co Securities fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2022, selling an estimated $374K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2022.
  • Vaughan & Co Securities's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Vaughan & Co Securities's 13F filing for Q4 2022, filed 2 Feb 2023.