Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $157 Million
  • Q2 2024

Vaughan & CO Securities, Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Million distributed in 54 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 $19.6M, Goldman Sachs ETF Tr Activebet with a value of $19.2M, Ishares Russell 2000 Gwt ETF with a value of $18.5M, Ishares Core High Dividend ETF with a value of $17.1M, and Ishares Morningstar Small Cap with a value of $15.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $155M to 157M.

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

Portfolio value $157 Million
ETFs: $138 Million
Financial Services: $3.47 Million
Technology: $3.2 Million
Utilities: $2.35 Million
Energy: $2.22 Million
Healthcare: $2.08 Million
Communication Services: $2.02 Million
Basic Materials: $1.3 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 12.47% of portfolio
53,851
Q2 2024 Reduced 3.4%
$0
$19.2 Million 12.2% of portfolio
179,520
Q2 2024 Reduced 1.56%
$0
$18.5 Million 11.74% of portfolio
70,374
Q2 2024 Added 0.17%
$0
$17.1 Million 10.88% of portfolio
157,464
Q2 2024 Added 1.47%
$0
$15.2 Million 9.67% of portfolio
262,778
Q2 2024 Added 3.18%
$0
$11.3 Million 7.17% of portfolio
210,747
Q2 2024 Added 3.06%
$0
$9.37 Million 5.95% of portfolio
135,101
Q2 2024 Added 4.89%
$0
$8.28 Million 5.26% of portfolio
99,916
Q2 2024 Reduced 2.41%
$0
$5.76 Million 3.66% of portfolio
97,975
Q2 2024 Added 0.75%
$0
$2.54 Million 1.61% of portfolio
81,444
Q2 2024 Reduced 5.51%
$3.76T
$2.43 Million 1.55% of portfolio
11,558
Q2 2024 Reduced 8.39%
$0
$1.77 Million 1.13% of portfolio
40,500
Q4 2023 Reduced 2.62%
$0
$1.18 Million 0.75% of portfolio
2,165
Q2 2024 Reduced 0.28%
$0
$1.14 Million 0.72% of portfolio
25,036
Q2 2024 Reduced 0.96%
$0
$1.13 Million 0.72% of portfolio
9,348
Q1 2024 Reduced 1.76%
$0
$1.09 Million 0.69% of portfolio
8,554
Q2 2024 Reduced 1.93%
$0
$851,000 0.54% of portfolio
8,750
Q4 2023 Reduced 0.35%
$174B
$830,000 0.53% of portfolio
20,150
Q2 2024 Added 1.5%
$0
$779,000 0.5% of portfolio
10,728
Q1 2024 Reduced 10.32%
$42.7B
$766,000 0.49% of portfolio
9,402
Q2 2024 Reduced 0.49%
$160B
$771,000 0.49% of portfolio
27,570
Q2 2024 Added 43.59%
$189B
$769,000 0.49% of portfolio
4,450
Q2 2024 Reduced 4.93%
$0
$762,000 0.48% of portfolio
5,006
Q1 2024 Added 0.26%
$4.84B
$705,000 0.45% of portfolio
101,015
Q2 2024 New
$112B
$690,000 0.44% of portfolio
16,622
Q2 2024 New
$31.1B
$674,000 0.43% of portfolio
23,560
Q2 2024 Added 10.21%
$71.5B
$669,000 0.43% of portfolio
6,549
Q2 2024 New
$0
$666,000 0.42% of portfolio
5,193
Q1 2023 Reduced 5.38%
$34.8B
$664,000 0.42% of portfolio
12,534
Q2 2024 Reduced 0.41%
$0
$666,000 0.42% of portfolio
6,871
Q2 2024 Added 5.94%
$28.4B
$639,000 0.41% of portfolio
6,690
Q2 2024 Added 8.83%
$22.8B
$650,000 0.41% of portfolio
42,945
Q2 2024 Added 10.27%
$8.14B
$645,000 0.41% of portfolio
18,071
Q2 2024 Added 11.25%
$3.2B
$628,000 0.4% of portfolio
12,540
Q2 2024 Added 7.94%
$33.8B
$622,000 0.4% of portfolio
4,115
Q2 2024 Reduced 1.41%
$62.7B
$628,000 0.4% of portfolio
7,492
Q2 2024 Added 1.44%
$335B
$620,000 0.39% of portfolio
3,615
Q2 2024 Added 1.06%
$120B
$608,000 0.39% of portfolio
4,914
Q2 2024 Reduced 0.89%
$291B
$578,000 0.37% of portfolio
3,699
Q2 2024 Added 6.26%
$23.7B
$569,000 0.36% of portfolio
20,584
Q2 2024 Reduced 0.97%
$14.3B
$544,000 0.35% of portfolio
14,726
Q2 2024 Added 15.66%
$87.6B
$516,000 0.33% of portfolio
4,375
Q2 2024 Reduced 15.3%
$49.3B
$521,000 0.33% of portfolio
3,324
Q2 2024 Reduced 1.8%
$18.5B
$506,000 0.32% of portfolio
16,335
Q2 2024 Added 14.33%
$0
$449,000 0.29% of portfolio
11,673
Q1 2022 Reduced 6.96%
$57.2B
$389,000 0.25% of portfolio
8,194
Q2 2024 Reduced 2.17%
$5.22B
$350,000 0.22% of portfolio
2,093
Q2 2024 Reduced 45.37%
$0
$290,000 0.18% of portfolio
606
Q1 2024 Reduced 0.33%
$0
$274,000 0.17% of portfolio
3,243
Q4 2023 Reduced 7.21%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $157 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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