VAUGHAN & Co SECURITIES, INC.
Broker-DealerPosition in CVS — CVS HEALTH Corp
CIK 805870
Ridgewood, NJ
Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$822,220
+$220,082 QoQ
Shares Held
7,948
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#1,047
of 2,051 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026VAUGHAN & Co SECURITIES, INC. holds $822,220 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
7,948 | $822,220 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,220 | 7,948 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $602,138 | 8,384 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $692,654 | 8,728 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $686,501 | 9,106 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $915,433 | 13,271 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $899,110 | 13,271 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||