VAUGHAN & Co SECURITIES, INC. HDV holdings history
ISHARES CORE HIGH DIVIDEND E · CUSIP 46429B663 · CIK 805870
As of 2026-06-30, VAUGHAN & Co SECURITIES, INC. reported 910.13K HDV (shares), valued at $24.95M, or 11.63% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 401.00%; reported value increased 1.18%, and weight changed -1.25 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 | 11.63% | 910,132 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 12.88% | 181,662 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 11.70% | 186,061 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 11.31% | 173,894 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 11.26% | 167,532 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 12.10% | 161,282 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 10.71% | 158,310 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 10.90% | 157,264 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 10.80% | 157,464 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 10.89% | 155,183 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 10.30% | 150,531 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 10.71% | 145,774 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.71% | 145,774 | $14.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 10.30% | 150,531 | $15.35M | Shares increased 3.26%; reported value increased 6.50%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 10.89% | 155,183 | $17.10M | Shares increased 3.09%; reported value increased 11.40%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 10.80% | 157,464 | $17.12M | Shares increased 1.47%; reported value increased 0.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 10.90% | 157,264 | $18.50M | Shares decreased 0.13%; reported value increased 8.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 10.71% | 158,310 | $17.77M | Shares increased 0.67%; reported value decreased 3.92%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 12.10% | 161,282 | $19.53M | Shares increased 1.88%; reported value increased 9.92%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 11.26% | 167,532 | $19.63M | Shares increased 3.88%; reported value increased 0.49%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 11.31% | 173,894 | $21.29M | Shares increased 3.80%; reported value increased 8.47%, 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 | 11.70% | 186,061 | $22.63M | Shares increased 7.00%; reported value increased 6.26%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 12.88% | 181,662 | $24.66M | Shares decreased 2.36%; reported value increased 8.96%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 11.63% | 910,132 | $24.95M | Shares increased 401.00%; reported value increased 1.18%, and weight changed -1.25 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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