ETF Holders

VAUGHAN & Co SECURITIES, INC. ETF holdings

Ridgewood, NJ

Reported $191.6M in 25 ETFs in its Form 13F for June 30, 2026.

ETF value
$191.6M
ETFs held
25
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
89.4%
of $214.4M

Top 10 of 25 ETF holdings

TickerFundValueSharesChange
IWOiShares Russell 2000 Growth ETF$27.5M69,826−2,599 shares
IWFiShares Russell 1000 Growth ETF$26.4M212,725+159,242 shares
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$26.3M185,552−379 shares
HDViShares Core High Dividend ETF$24.9M910,132+728,470 shares
ISCViShares Morningstar Small-Cap Value ETF$22.8M290,935−2,488 shares
IEMGiShares Core MSCI Emerging Markets ETF$17.1M205,883−7,582 shares
IEFAiShares Core MSCI EAFE ETF$14.6M151,365+634 shares
IXNiShares Global Tech ETF$11.9M82,393−5,982 shares
DESWisdomTree U.S. SmallCap Dividend Fund$3.2M78,361−131 shares
EFAViShares MSCI EAFE Min Vol Factor ETF$2.7M31,301+64 shares
15 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000805870. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does VAUGHAN & Co SECURITIES, INC. own?

VAUGHAN & Co SECURITIES, INC. reported 25 ETF positions worth $191.6M in its Form 13F for June 30, 2026. The largest was IWO, at $27.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.