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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$22.6M 12.95%
212,704
+4,656
+2% +$445K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.9M 12.57%
180,523
+5,139
+3% +$578K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$20.7M 11.86%
72,338
+2,667
+4% +$702K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$19.6M 11.26%
837,660
+31,250
+4% +$720K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$17.3M 9.92%
281,895
+16,207
+6% +$945K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 7.48%
217,194
-3,685
-2% -$206K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 6.52%
136,221
+10,553
+8% +$838K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$8.58M 4.92%
92,883
-5,091
-5% -$413K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.71M 1.56%
32,291
+673
+2% +$55.1K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.48M 1.42%
78,205
-1,401
-2% -$43.1K
AAPL icon
11
Apple
AAPL
$4.9T
$2.22M 1.28%
10,840
-200
-2% -$40.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.11%
39,203
-326
-0.8% -$15.1K
PM icon
13
Philip Morris
PM
$301B
$1.54M 0.88%
8,448
-60
-0.7% -$10.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.77%
2,159
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.26M 0.72%
8,399
-54
-0.6% -$7.32K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.24M 0.71%
24,995
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.69%
9,014
+72
+0.8% +$9.32K
IBM icon
18
IBM
IBM
$200B
$953K 0.55%
3,234
+53
+2% +$13.7K
CVS icon
19
CVS Health
CVS
$137B
$915K 0.53%
13,271
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$859K 0.49%
8,633
– –
VZ icon
21
Verizon
VZ
$182B
$830K 0.48%
19,181
-268
-1% -$11.6K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.83B
$822K 0.47%
12,591
-56,860
-82% -$3.39M
BMO icon
23
Bank of Montreal
BMO
$127B
$794K 0.46%
7,177
-45
-0.6% -$4.54K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$786K 0.45%
4,983
+26
+0.5% +$3.87K
VLY icon
25
Valley National Bancorp
VLY
$8.28B
$780K 0.45%
87,318
-793
-0.9% -$6.89K
1
2 3

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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.