VAUGHAN & Co SECURITIES, INC. GSLC holdings history
GOLDMAN ACTIVEBETA US LC ETF · CUSIP 381430503 · CIK 805870
As of 2026-06-30, VAUGHAN & Co SECURITIES, INC. reported 185.55K GSLC (shares), valued at $26.33M, or 12.28% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.20%; reported value increased 13.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.28% | 185,552 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 12.16% | 185,931 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 12.77% | 186,550 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 12.62% | 182,337 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 12.57% | 180,523 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 11.95% | 175,384 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 12.03% | 173,272 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 11.86% | 178,214 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 12.11% | 179,520 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 12.05% | 182,358 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 11.50% | 182,723 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 11.85% | 189,431 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.85% | 189,431 | $15.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 11.50% | 182,723 | $17.14M | Shares decreased 3.54%; reported value increased 7.43%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 12.05% | 182,358 | $18.93M | Shares decreased 0.20%; reported value increased 10.42%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 12.11% | 179,520 | $19.20M | Shares decreased 1.56%; reported value increased 1.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.86% | 178,214 | $20.13M | Shares decreased 0.73%; reported value increased 4.83%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 12.03% | 173,272 | $19.96M | Shares decreased 2.77%; reported value decreased 0.84%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 11.95% | 175,384 | $19.31M | Shares increased 1.22%; reported value decreased 3.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 12.57% | 180,523 | $21.91M | Shares increased 2.93%; reported value increased 13.50%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 12.62% | 182,337 | $23.75M | Shares increased 1.00%; reported value increased 8.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 12.77% | 186,550 | $24.69M | Shares increased 2.31%; reported value increased 3.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 12.16% | 185,931 | $23.27M | Shares decreased 0.33%; reported value decreased 5.78%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.28% | 185,552 | $26.33M | Shares decreased 0.20%; reported value increased 13.16%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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