GSK GSK

Ownership history in VAUGHAN & Co SECURITIES, INC.  ·  21 quarters on record

AI Ownership Summary

VAUGHAN & Co SECURITIES, INC. reported GSK (GSK) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.45% in 2025 Q1. The latest visible filing shows GSK at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN & Co SECURITIES, INC.'s position in GSK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GSK was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VAUGHAN & Co SECURITIES, INC. held GSK — position size vs. price
% of Fund (quarterly)    GSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,657 -1,361 -7.2% 0.45% $866K 2026-02-14 (Est.) $58.46
2025 Q3 ADDED 19,018 +379 +2.0% 0.44% $821K 2025-10-17 $43.18
2025 Q2 REDUCED 18,639 -69 -0.4% 0.41% $716K 2025-07-22 $36.01
2025 Q1 ADDED 18,708 +4,805 +34.6% 0.45% $725K 2025-04-29 $37.47
2024 Q4 REDUCED 13,903 -59 -0.4% 0.28% $470K 2025-01-27 $33.77
2024 Q3 REDUCED 13,962 -55 -0.4% 0.34% $571K 2024-10-31 $34.57
2024 Q2 REDUCED 14,017 -616 -4.2% 0.34% $540K 2024-07-30 $37.05
2024 Q1 REDUCED 14,633 -1,827 -11.1% 0.40% $627K 2024-05-01 $39.33
2023 Q4 REDUCED 16,460 -529 -3.1% 0.41% $610K 2024-01-26 $35.75
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VAUGHAN & Co SECURITIES, INC. and GSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAUGHAN & Co SECURITIES, INC. reported owning GSK?

VAUGHAN & Co SECURITIES, INC. reported GSK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GSK position in VAUGHAN & Co SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for GSK was 0.45% in 2025 Q1.

What is the latest reported GSK position on this page?

The most recent filing on this page is 2025 Q4, when VAUGHAN & Co SECURITIES, INC. reported 17,657 shares, equal to 0.45% of portfolio, with an estimated market value of $866K.

What does the chart on this GSK ownership page compare?

The chart compares VAUGHAN & Co SECURITIES, INC.'s quarterly GSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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