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Procyon Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Procyon Advisors’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Sell
354,425
-18,731
-5% -$1.3M 1.09% 20
2026
Q1 		$23.9M Sell
373,156
-6,489
-2% -$428K 1.17% 20
2025
Q4 		$23.7M Sell
379,645
-2,765
-0.7% -$169K 1.17% 17
2025
Q3 		$22.9M Buy
382,410
+244,982
+178% +$14.3M 1.36% 17
2025
Q2 		$7.83M Buy
137,428
+5,076
+4% +$272K 0.73% 34
2025
Q1 		$6.73M Sell
132,352
-8,786
-6% -$445K 0.41% 58
2024
Q4 		$6.75M Buy
141,138
+15,980
+13% +$802K 0.43% 49
2024
Q3 		$6.61M Buy
125,158
+124
+0.1% +$6.3K 0.45% 50
2024
Q2 		$6.18M Buy
125,034
+597
+0.5% +$29.7K 0.46% 52
2024
Q1 		$6.24M Buy
124,437
+44,045
+55% +$2.13M 0.48% 49
2023
Q4 		$3.85M Sell
80,392
-11,291
-12% -$505K 0.33% 74
2023
Q3 		$4.01M Buy
91,683
+2,088
+2% +$95.6K 0.41% 58
2023
Q2 		$4.14M Buy
89,595
+12,334
+16% +$567K 0.52% 44
2023
Q1 		$3.49M Sell
77,261
-6,687
-8% -$298K 0.58% 38
2022
Q4 		$3.52M Sell
83,948
-402,896
-83% -$16.3M 0.65% 36
2022
Q3 		$17.7M Buy
486,844
+31,643
+7% +$1.29M 4.32% 2
2022
Q2 		$18.6M Buy
455,201
+99,686
+28% +$4.43M 4.09% 3
2022
Q1 		$17.1M Buy
355,515
+42,416
+14% +$2.06M 3.52% 3
2021
Q4 		$16M Buy
313,099
+95,273
+44% +$4.89M 3.41% 3
2021
Q3 		$11M Buy
217,826
+8,434
+4% +$439K 2.8% 3
2021
Q2 		$10.8M Buy
209,392
+178,373
+575% +$9.21M 2.94% 3
2021
Q1 		$1.52M Buy
31,019
+5,198
+20% +$254K 0.68% 37
2020
Q4 		$1.22M Buy
25,821
+1,272
+5% +$56K 0.59% 47
2020
Q3 		$1M Buy
24,549
+2,929
+14% +$120K 0.56% 49
2020
Q2 		$839K Buy
21,620
+6,718
+45% +$245K 0.45% 53
2020
Q1 		$497K Buy
14,902
+13,495
+959% +$541K 0.33% 71
2019
Q4 		$62K Buy
+1,407
New +$60K 0.04% 321

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Procyon Advisors's VEA Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5% in Q2 2026, selling an estimated $1.3M and leaving 354,425 shares worth $25.3M. The position accounts for 1.09% of the portfolio, ranked #20.

Procyon Advisors first reported a position in VEA in Q4 2019 and has held it in 27 quarters since. 3,002 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Procyon Advisors held 354,425 shares of Vanguard FTSE Developed Markets ETF worth $25.3M as of Q2 2026.
  • Procyon Advisors sold 18,731 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard FTSE Developed Markets ETF made up 1.09% of Procyon Advisors's portfolio in Q2 2026, its #20 holding.
  • Procyon Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 3,002 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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