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Procyon Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Procyon Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617K Sell
1,688
-22
-1% -$7.49K 0.03% 333
2026
Q1 		$517K Sell
1,710
-603
-26% -$190K 0.03% 345
2025
Q4 		$699K Buy
2,313
+46
+2% +$13.9K 0.03% 305
2025
Q3 		$675K Sell
2,267
-257
-10% -$74.2K 0.04% 279
2025
Q2 		$699K Sell
2,524
-16,674
-87% -$4.29M 0.07% 236
2025
Q1 		$4.83M Buy
19,198
+2,322
+14% +$643K 0.29% 84
2024
Q4 		$4.73M Buy
16,876
+37
+0.2% +$10.5K 0.3% 76
2024
Q3 		$4.5M Buy
16,839
+634
+4% +$162K 0.31% 79
2024
Q2 		$4.05M Buy
16,205
+8,994
+125% +$2.24M 0.3% 75
2024
Q1 		$1.88M Buy
7,211
+5,091
+240% +$1.25M 0.15% 158
2023
Q4 		$513K Sell
2,120
-335
-14% -$72.7K 0.04% 306
2023
Q3 		$526K Buy
2,455
+208
+9% +$47.3K 0.05% 290
2023
Q2 		$516K Buy
2,247
+224
+11% +$48.7K 0.06% 264
2023
Q1 		$438K Buy
2,023
+132
+7% +$28.5K 0.07% 241
2022
Q4 		$379K Buy
1,891
+72
+4% +$14.7K 0.07% 255
2022
Q3 		$355K Sell
1,819
-521
-22% -$112K 0.09% 213
2022
Q2 		$461K Buy
2,340
+1,501
+179% +$325K 0.1% 191
2022
Q1 		$208K Buy
839
+30
+4% +$7.39K 0.04% 317
2021
Q4 		$228K Sell
809
-47
-5% -$13.5K 0.05% 297
2021
Q3 		$240K Buy
856
+71
+9% +$20.3K 0.06% 280
2021
Q2 		$227K Sell
785
-74
-9% -$20.7K 0.06% 265
2021
Q1 		$236K Buy
+859
New +$242K 0.11% 218
2020
Q3 		– Sell
-675
Closed -$135K – 1011
2020
Q2 		$135K Hold
675
– – 0.07% 241
2020
Q1 		$101K Sell
675
-40
-6% -$7.42K 0.07% 239
2019
Q4 		$142K Buy
+715
New +$136K 0.09% 216

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Procyon Advisors's VBK Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q2 2026, selling an estimated $7.49K and leaving 1,688 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #333.

Procyon Advisors first reported a position in VBK in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.83M in Q1 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Procyon Advisors held 1,688 shares of Vanguard Morningstar Small-Cap Growth ETF worth $617K as of Q2 2026.
  • Procyon Advisors sold 22 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $7.49K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #333 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • Procyon Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.83M in Q1 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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