VAUGHAN AND COMPANY SECURITIES, INC. Portfolio Holdings
Q3 2025•57 long positions•$188.2M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.7M 13.14% | -$172.8K Sold | — 52.8K shares | 53.2K → 52.8K −$172.8K | -0.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.8M 12.62% | +$236.3K Bought | — 182.3K shares | 180.5K → 182.3K +$236.3K | +1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 12.42% | +$229.1K Bought | — 73.1K shares | 72.3K → 73.1K +$229.1K | +0.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.3M 11.31% | +$779.0K Bought | — 173.9K shares | 167.5K → 173.9K +$779.0K | +3.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.4M 10.29% | +$583.9K Bought | — 290.7K shares | 281.9K → 290.7K +$583.9K | +3.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.4M 7.66% | +$102.0K Bought | — 218.7K shares | 217.2K → 218.7K +$102.0K | +0.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.5M 6.64% | +$609.2K Bought | — 143.2K shares | 136.2K → 143.2K +$609.2K | +5.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.6M 5.08% | -$25.2K Sold | — 92.6K shares | 92.9K → 92.6K −$25.2K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.45% | -$678.6 Sold | — 32.3K shares | 32.3K → 32.3K −$678.6 | -0.02% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.6M 1.4% | — | — 78.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.13% | — | — 39.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.8M 0.946% | -$978.8K Sold | 0.0% 7.0K shares | 10.8K → 7.0K −$978.8K | -35.46% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.761% | -$6.0K Sold | — 2.2K shares | 2.2K → 2.2K −$6.0K | -0.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.727% | -$12.7K Sold | — 8.3K shares | 8.4K → 8.3K −$12.7K | -0.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.719% | -$4.3K Sold | — 24.9K shares | 25.0K → 24.9K −$4.3K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.68% | — | — 9.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $954.7K 0.507% | — | — 8.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $948.3K 0.504% | +$35.8K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$35.8K | +3.93% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $878.9K 0.467% | -$2.1K Sold | — 5.0K shares | 5.0K → 5.0K −$2.1K | -0.24% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $861.2K 0.457% | +$179.3K Bought | 0.002% 5.1K shares | 4.0K → 5.1K +$179.3K | +26.29% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $822.6K 0.437% | +$199.6K Bought | 0.001% 5.3K shares | 4.0K → 5.3K +$199.6K | +32.03% | $82.7B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $820.8K 0.436% | +$16.4K Bought | — 19.0K shares | 18.6K → 19.0K +$16.4K | +2.03% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $808.7K 0.43% | -$561.5K Sold | 0.0% 5.0K shares | 8.4K → 5.0K −$561.5K | -40.98% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $794.1K 0.422% | +$363.0K Bought | 0.001% 9.5K shares | 5.2K → 9.5K +$363.0K | +84.21% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $785.0K 0.417% | +$37.5K Bought | 0.002% 24.1K shares | 22.9K → 24.1K +$37.5K | +5.02% | $34.8B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $768.6K 0.408% | +$6.8K Bought | 0.008% 16.6K shares | 16.5K → 16.6K +$6.8K | +0.89% | $9.3B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $759.7K 0.404% | +$104.2K Bought | — 7.6K shares | 6.5K → 7.6K +$104.2K | +15.89% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $750.6K 0.399% | +$223.7K Bought | 0.001% 16.6K shares | 11.7K → 16.6K +$223.7K | +42.44% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $732.2K 0.389% | -$110.8K Sold | 0.0% 16.7K shares | 19.2K → 16.7K −$110.8K | -13.15% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $721.6K 0.383% | -$213.2K Sold | 0.001% 5.5K shares | 7.2K → 5.5K −$213.2K | -22.81% | $93.3B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $712.9K 0.379% | — | — 5.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $704.7K 0.374% | +$131.2K Bought | 0.0% 4.5K shares | 3.7K → 4.5K +$131.2K | +22.88% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $696.6K 0.37% | +$696.6K New | 0.01% 11.0K shares | 0 → 11.0K +$696.6K | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $686.5K 0.365% | -$314.0K Sold | 0.001% 9.1K shares | 13.3K → 9.1K −$314.0K | -31.38% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $680.0K 0.361% | -$136.1K Sold | 0.0% 2.9K shares | 3.5K → 2.9K −$136.1K | -16.68% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $667.7K 0.355% | +$218.2K Bought | 0.001% 9.2K shares | 6.2K → 9.2K +$218.2K | +48.54% | $46.0B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $664.1K 0.353% | -$12.1K Sold | 0.002% 17.9K shares | 18.2K → 17.9K −$12.1K | -1.79% | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $622.8K 0.331% | -$302.8K Sold | 0.01% 58.8K shares | 87.3K → 58.8K −$302.8K | -32.72% | $5.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Diversified Utilities Utilities | $602.8K 0.32% | -$112.6K Sold | 0.017% 10.3K shares | 12.2K → 10.3K −$112.6K | -15.75% | $3.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $583.8K 0.31% | -$137.1K Sold | 0.003% 16.9K shares | 20.9K → 16.9K −$137.1K | -19.02% | $18.6B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $557.6K 0.296% | -$75.8K Sold | 0.002% 14.4K shares | 16.3K → 14.4K −$75.8K | -11.96% | $25.3B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $532.2K 0.283% | -$17.4K Sold | 0.002% 2.7K shares | 2.8K → 2.7K −$17.4K | -3.16% | $30.9B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $517.8K 0.275% | -$16.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$16.6K | -3.1% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $479.4K 0.255% | — | 0.003% 9.8K shares | — | — | $15.8B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $446.1K 0.237% | +$88.8K Bought | 0.001% 3.3K shares | 2.7K → 3.3K +$88.8K | +24.84% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $416.3K 0.221% | -$266.3K Sold | 0.0% 16.3K shares | 26.8K → 16.3K −$266.3K | -39.02% | $144.87B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals Basic Materials | $410.4K 0.218% | -$11.7K Sold | 0.003% 17.9K shares | 18.4K → 17.9K −$11.7K | -2.77% | $16.3B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $373.4K 0.198% | -$65.3K Sold | 0.001% 4.7K shares | 5.5K → 4.7K −$65.3K | -14.88% | $74.3B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $366.2K 0.195% | +$157.4K Bought | 0.006% 3.7K shares | 2.1K → 3.7K +$157.4K | +75.39% | $5.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $366.0K 0.194% | -$357.7K Sold | 0.007% 8.9K shares | 17.6K → 8.9K −$357.7K | -49.43% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m |
