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Procyon Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Procyon Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1M Sell
105,915
-981
-0.9% -$281K 1.39% 14
2026
Q1 		$28M Sell
106,896
-1,914
-2% -$518K 1.37% 17
2025
Q4 		$28.1M Sell
108,810
-372
-0.3% -$95.3K 1.39% 16
2025
Q3 		$27.8M Buy
109,182
+97,861
+864% +$24.3M 1.64% 13
2025
Q2 		$2.68M Sell
11,321
-181
-2% -$40.4K 0.25% 83
2025
Q1 		$2.55M Buy
11,502
+62
+0.5% +$14.8K 0.15% 145
2024
Q4 		$2.75M Buy
11,440
+295
+3% +$72.6K 0.17% 120
2024
Q3 		$2.64M Sell
11,145
-169
-1% -$38.4K 0.18% 126
2024
Q2 		$2.47M Sell
11,314
-340
-3% -$74.7K 0.18% 122
2024
Q1 		$2.66M Buy
11,654
+293
+3% +$63K 0.21% 117
2023
Q4 		$2.42M Sell
11,361
-487
-4% -$93.8K 0.21% 119
2023
Q3 		$2.24M Sell
11,848
-187
-2% -$37.3K 0.23% 107
2023
Q2 		$2.39M Sell
12,035
-894
-7% -$169K 0.3% 77
2023
Q1 		$2.45M Buy
12,929
+104
+0.8% +$20.2K 0.41% 58
2022
Q4 		$2.35M Sell
12,825
-1,511
-11% -$280K 0.43% 55
2022
Q3 		$2.45M Sell
14,336
-1,830
-11% -$346K 0.6% 38
2022
Q2 		$2.85M Sell
16,166
-1,960
-11% -$378K 0.63% 34
2022
Q1 		$3.85M Buy
18,126
+432
+2% +$90.9K 0.79% 27
2021
Q4 		$4M Sell
17,694
-510
-3% -$116K 0.85% 26
2021
Q3 		$3.98M Buy
18,204
+988
+6% +$220K 1.01% 23
2021
Q2 		$3.88M Buy
17,216
+800
+5% +$177K 1.06% 23
2021
Q1 		$3.51M Buy
16,416
+875
+6% +$184K 1.57% 13
2020
Q4 		$3.03M Sell
15,541
-161
-1% -$28.4K 1.48% 12
2020
Q3 		$2.42M Sell
15,702
-103
-0.7% -$15.8K 1.34% 12
2020
Q2 		$2.3M Sell
15,805
-1,302
-8% -$175K 1.22% 13
2020
Q1 		$1.98M Buy
17,107
+1,363
+9% +$205K 1.32% 13
2019
Q4 		$2.61M Buy
+15,744
New +$2.51M 1.59% 11

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Procyon Advisors's VB Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.92% in Q2 2026, selling an estimated $281K and leaving 105,915 shares worth $32.1M. The position accounts for 1.39% of the portfolio, ranked #14.

Procyon Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 1,188 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Procyon Advisors held 105,915 shares of Vanguard Small-Cap ETF worth $32.1M as of Q2 2026.
  • Procyon Advisors sold 981 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $281K.
  • Vanguard Small-Cap ETF made up 1.39% of Procyon Advisors's portfolio in Q2 2026, its #14 holding.
  • Procyon Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.