Sign In
test

James D. Vaughan III

Vaughan & Co Securities, Inc.

Assets Managed
$192.62M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-0.39%(2Q avg: 1.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vaughan & Co Securities, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Vaughan & Co Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 192.62M in assets, with a quarterly growth rate of -0.39% and a 2-quarter average growth rate of 1.17%. The portfolio is managed by James D. Vaughan III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HDV
Ishares Core High Dividend E
Recent Activity
Decreased -2.36%
12.8%
$24.655M
181,662 shares@ $135.73 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Decreased -0.33%
12.08%
$23.265M
185,931 shares@ $125.13 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.39%
11.84%
$22.805M
53,483 shares@ $426.41 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Decreased -1.86%
11.8%
$22.728M
72,425 shares@ $313.82 avg price
ISCV
Ishares Morningstar Small-ca
Recent Activity
Decreased -2.51%
10.59%
$20.396M
293,423 shares@ $69.51 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -3.05%
7.73%
$14.889M
213,465 shares@ $69.75 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.05%
7.09%
$13.646M
150,731 shares@ $90.54 avg price
IXN
Ishares Global Tech Etf
Recent Activity
Decreased -3.18%
4.59%
$8.835M
88,375 shares@ $99.98 avg price
EFAV
Ishares Msci Eafe Min Vol Fa
Recent Activity
Decreased -1.49%
1.49%
$2.854M
31,237 shares@ $91.37 avg price
DES
Wisdomtree Us Smallcap Divid
Recent Activity
1.47%
$2.821M
78,492 shares@ $35.94 avg price

1-10 of 57