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
+5.04%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.87M
Cap. Flow
-$439K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77.74%
Holding
54
New
–
Increased
7
Reduced
32
Closed
–

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.16M
2
HDV
iShares Core High Dividend ETF
HDV
+$598K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$437K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$308K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$262K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$244K

Sector Composition

1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 11.95%
244,332
-13,212
-5% -$840K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.5M 11.7%
188,581
-2,940
-2% -$244K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.4M 11.66%
67,592
+431
+0.6% +$98.8K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$14.4M 10.21%
712,265
+29,720
+4% +$598K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$12.6M 8.95%
232,930
+22,625
+11% +$1.16M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.41M 6.69%
190,894
+3,567
+2% +$174K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8M 5.69%
118,514
-4,470
-4% -$308K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$6.85M 4.87%
110,132
-302
-0.3% -$17.1K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.49M 3.91%
98,797
-4,976
-5% -$262K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.99M 2.13%
104,029
-15,689
-13% -$437K
AAPL icon
11
Apple
AAPL
$4.9T
$2.43M 1.73%
12,512
-190
-1% -$33.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.2%
41,588
-960
-2% -$38.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.77%
9,503
-240
-2% -$27.3K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.05M 0.74%
25,278
-1,390
-5% -$54.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$971K 0.69%
2,191
-6
-0.3% -$2.52K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$945K 0.67%
9,677
-387
-4% -$35.5K
PM icon
17
Philip Morris
PM
$301B
$919K 0.65%
9,419
-20
-0.2% -$1.91K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$864K 0.61%
6,134
+11
+0.2% +$1.49K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$841K 0.6%
12,452
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$835K 0.59%
8,781
+88
+1% +$8.04K
IBM icon
21
IBM
IBM
$200B
$817K 0.58%
6,103
-25
-0.4% -$3.23K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.58%
13,104
-107
-0.8% -$6.25K
TRTN
23
DELISTED
Triton International Limited
TRTN
$802K 0.57%
9,633
-142
-1% -$11.5K
OKE icon
24
Oneok
OKE
$58.9B
$733K 0.52%
11,881
-177
-1% -$10.9K
MO icon
25
Altria Group
MO
$124B
$731K 0.52%
16,129
-841
-5% -$38.1K
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 2023 Portfolio in Review

As of Q2 2023, Vaughan & Co Securities held 54 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Vaughan & Co Securities opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2023, an estimated $1.16M increase.
  • Vaughan & Co Securities's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $840K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $141M portfolio in Q2 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q2 2023.
  • Vaughan & Co Securities's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Vaughan & Co Securities's 13F filing for Q2 2023, filed 20 Jul 2023.