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Procyon Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Procyon Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Sell
1,424
-179
-11% -$41.6K 0.01% 432
2026
Q1 		$348K Sell
1,603
-1,169
-42% -$261K 0.02% 421
2025
Q4 		$587K Buy
2,772
+291
+12% +$60.9K 0.03% 324
2025
Q3 		$518K Buy
2,481
+3
+0.1% +$613 0.03% 313
2025
Q2 		$484K Buy
2,478
+303
+14% +$56.1K 0.05% 285
2025
Q1 		$405K Buy
2,175
+43
+2% +$8.49K 0.02% 418
2024
Q4 		$423K Sell
2,132
-313
-13% -$64.3K 0.03% 365
2024
Q3 		$491K Buy
2,445
+315
+15% +$60.6K 0.03% 339
2024
Q2 		$389K Buy
2,130
+77
+4% +$14.2K 0.03% 359
2024
Q1 		$394K Sell
2,053
-19
-0.9% -$3.43K 0.03% 368
2023
Q4 		$373K Sell
2,072
-956
-32% -$156K 0.03% 362
2023
Q3 		$483K Buy
3,028
+19
+0.6% +$3.18K 0.05% 307
2023
Q2 		$498K Sell
3,009
-130
-4% -$20.5K 0.06% 274
2023
Q1 		$498K Sell
3,139
-100
-3% -$16.6K 0.08% 219
2022
Q4 		$514K Buy
3,239
+55
+2% +$8.76K 0.09% 202
2022
Q3 		$457K Sell
3,184
-358
-10% -$56.9K 0.11% 178
2022
Q2 		$531K Sell
3,542
-3
-0.1% -$492 0.12% 171
2022
Q1 		$624K Buy
3,545
+465
+15% +$80.8K 0.13% 152
2021
Q4 		$551K Sell
3,080
-46
-1% -$8.18K 0.12% 165
2021
Q3 		$529K Buy
3,126
+64
+2% +$11K 0.13% 147
2021
Q2 		$532K Hold
3,062
– – 0.15% 132
2021
Q1 		$507K Sell
3,062
-137
-4% -$21.6K 0.23% 109
2020
Q4 		$455K Sell
3,199
-150
-4% -$19.4K 0.22% 113
2020
Q3 		$370K Sell
3,349
-368
-10% -$41.3K 0.21% 118
2020
Q2 		$397K Sell
3,717
-1,095
-23% -$110K 0.21% 101
2020
Q1 		$427K Sell
4,812
-660
-12% -$80.1K 0.28% 79
2019
Q4 		$750K Buy
+5,472
New +$725K 0.46% 52

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Procyon Advisors's VBR Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, selling an estimated $41.6K and leaving 1,424 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #432.

Procyon Advisors first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $750K in Q4 2019. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Procyon Advisors held 1,424 shares of Vanguard Morningstar Small-Cap Value ETF worth $346K as of Q2 2026.
  • Procyon Advisors sold 179 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $41.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #432 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $750K in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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