Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $171 Million
  • Q2 2025

Vaughan & CO Securities, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $22.4M, Goldman Sachs ETF Tr Activebet with a value of $21.9M, Ishares Russell 2000 Gwt ETF with a value of $20.7M, Ishares Core High Dividend ETF with a value of $19.6M, and Ishares Morningstar Small Cap with a value of $17.3M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $160M to 171M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $151 Million
Financial Services: $3.35 Million
Technology: $3.18 Million
Healthcare: $2.76 Million
Utilities: $2.57 Million
Communication Services: $2.14 Million
Energy: $1.77 Million
Consumer Defensive: $1.54 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 13.09% of portfolio
53,176
Q2 2025 Added 2.24%
$0
$21.9 Million 12.79% of portfolio
180,523
Q2 2025 Added 2.93%
$0
$20.7 Million 12.07% of portfolio
72,338
Q2 2025 Added 3.83%
$0
$19.6 Million 11.46% of portfolio
167,532
Q2 2025 Added 3.88%
$0
$17.3 Million 10.1% of portfolio
281,895
Q2 2025 Added 6.1%
$0
$11.7 Million 6.8% of portfolio
217,194
Q2 2025 Reduced 1.67%
$0
$11.4 Million 6.64% of portfolio
136,221
Q2 2025 Added 8.4%
$0
$8.58 Million 5.0% of portfolio
92,883
Q2 2025 Reduced 5.2%
$0
$2.71 Million 1.58% of portfolio
32,291
Q2 2025 Added 2.13%
$0
$2.48 Million 1.45% of portfolio
78,205
Q2 2025 Reduced 1.76%
$3.8T
$2.22 Million 1.3% of portfolio
10,840
Q2 2025 Reduced 1.81%
$0
$1.94 Million 1.13% of portfolio
39,203
Q2 2025 Reduced 0.82%
$251B
$1.54 Million 0.9% of portfolio
8,448
Q2 2025 Reduced 0.71%
$0
$1.33 Million 0.78% of portfolio
2,159
Q4 2024 Reduced 0.05%
$0
$1.26 Million 0.74% of portfolio
8,399
Q2 2025 Reduced 0.64%
$0
$1.24 Million 0.73% of portfolio
24,995
Q3 2024 Reduced 0.16%
$230B
$953,000 0.56% of portfolio
3,234
Q2 2025 Added 1.67%
$96.4B
$915,000 0.53% of portfolio
13,271
Q1 2025 New
$0
$858,000 0.5% of portfolio
8,633
Q1 2025 Reduced 0.8%
$0
$821,000 0.48% of portfolio
12,591
Q2 2025 Reduced 81.87%
$184B
$829,000 0.48% of portfolio
19,181
Q2 2025 Reduced 1.38%
$0
$786,000 0.46% of portfolio
4,983
Q2 2025 Added 0.52%
$86.2B
$793,000 0.46% of portfolio
7,177
Q2 2025 Reduced 0.62%
$5.39B
$779,000 0.45% of portfolio
87,318
Q2 2025 Reduced 0.9%
$31.9B
$747,000 0.44% of portfolio
22,922
Q2 2025 Reduced 0.29%
$8.88B
$730,000 0.43% of portfolio
16,466
Q2 2025 Reduced 0.25%
$0
$670,000 0.39% of portfolio
5,038
Q1 2025 Reduced 0.71%
$0
$648,000 0.38% of portfolio
6,539
Q2 2025 Added 1.62%
$385B
$654,000 0.38% of portfolio
3,525
Q2 2025 Reduced 0.17%
$135B
$649,000 0.38% of portfolio
26,792
Q2 2025 Reduced 0.28%
$3.27B
$626,000 0.37% of portfolio
12,207
Q2 2025 Reduced 2.25%
$86.6B
$611,000 0.36% of portfolio
4,015
Q2 2025 Reduced 0.32%
$26.5B
$616,000 0.36% of portfolio
18,196
Q2 2025 Reduced 0.34%
$14.1B
$620,000 0.36% of portfolio
20,913
Q2 2025 Reduced 0.35%
$24.1B
$599,000 0.35% of portfolio
16,324
Q2 2025 Reduced 0.35%
$17.2B
$565,000 0.33% of portfolio
9,776
Q2 2025 Reduced 0.17%
$98.5B
$540,000 0.32% of portfolio
11,684
Q2 2025 Reduced 0.19%
$34B
$539,000 0.31% of portfolio
2,781
Q2 2025 Reduced 0.32%
$60.7B
$538,000 0.31% of portfolio
4,005
Q2 2025 Reduced 0.4%
$308B
$528,000 0.31% of portfolio
3,693
Q2 2025 Reduced 0.22%
$61.3B
$520,000 0.3% of portfolio
5,161
Q1 2025 New
$32.4B
$502,000 0.29% of portfolio
6,160
Q2 2025 Reduced 0.28%
$17B
$487,000 0.28% of portfolio
18,410
Q1 2025 Added 49.02%
$0
$481,000 0.28% of portfolio
11,640
Q1 2025 Added 1.77%
$22.7B
$471,000 0.27% of portfolio
29,380
Q2 2025 Reduced 1.34%
$130B
$467,000 0.27% of portfolio
3,128
Q2 2025 Reduced 1.23%
$72B
$388,000 0.23% of portfolio
5,491
Q2 2025 Reduced 0.51%
$83.1B
$380,000 0.22% of portfolio
2,681
Q2 2025 Reduced 0.22%
$0
$319,000 0.19% of portfolio
580
Q2 2025 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $171 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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