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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
+8.09%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
+$57.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
82.02%
Holding
58
New
1
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$771K
2
HDV
iShares Core High Dividend ETF
HDV
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$569K
5
UPS icon
United Parcel Service
UPS
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$625K
3
PM icon
Philip Morris
PM
+$582K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$353K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$24.7M 13.14%
211,228
-1,476
-0.7% -$164K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.8M 12.62%
182,337
+1,814
+1% +$228K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$23.4M 12.42%
73,054
+716
+1% +$216K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$21.3M 11.31%
869,470
+31,810
+4% +$769K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$19.4M 10.29%
290,658
+8,763
+3% +$569K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 7.66%
218,741
+1,547
+0.7% +$96.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 6.64%
143,198
+6,977
+5% +$593K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$9.56M 5.08%
92,639
-244
-0.3% -$23.6K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.74M 1.45%
32,283
-8
-0% -$675
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.63M 1.4%
78,205
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 1.13%
39,203
– –
AAPL icon
12
Apple
AAPL
$4.9T
$1.78M 0.95%
6,996
-3,844
-35% -$868K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.76%
2,150
-9
-0.4% -$5.77K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.37M 0.73%
8,322
-77
-0.9% -$12.1K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.35M 0.72%
24,915
-80
-0.3% -$4.17K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.68%
9,014
– –
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$955K 0.51%
8,633
– –
IBM icon
18
IBM
IBM
$200B
$948K 0.5%
3,361
+127
+4% +$33.2K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$879K 0.47%
4,971
-12
-0.2% -$2.03K
VLO icon
20
Valero Energy
VLO
$91.9B
$861K 0.46%
5,058
+1,053
+26% +$157K
MMM icon
21
3M
MMM
$83.4B
$823K 0.44%
5,301
+1,286
+32% +$198K
GSK icon
22
GSK
GSK
$104B
$821K 0.44%
19,018
+379
+2% +$14.8K
PM icon
23
Philip Morris
PM
$301B
$809K 0.43%
4,986
-3,462
-41% -$582K
UPS icon
24
United Parcel Service
UPS
$100B
$794K 0.42%
9,507
+4,346
+84% +$394K
VICI icon
25
VICI Properties
VICI
$29.6B
$785K 0.42%
24,072
+1,150
+5% +$37.9K
1
2 3

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Vaughan & Co Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan & Co Securities held 58 positions worth $188M, up 8% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Vaughan & Co Securities's largest Q3 2025 buy was Eastman Chemical: 11,048 shares worth $697K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q3 2025, an estimated $769K increase.
  • Vaughan & Co Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $868K.
  • Vaughan & Co Securities fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $223K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $188M portfolio in Q3 2025.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q3 2025.
  • Vaughan & Co Securities's portfolio value rose 8% quarter-over-quarter to $188M.

Based on Vaughan & Co Securities's 13F filing for Q3 2025, filed 17 Oct 2025.