Procyon Advisors
VEA icon

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
Q3 		$23.6M Sell
334,443
-19,982
-6% -$1.43M 1% 21
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

WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Procyon Advisors's VEA Position: Q3 2026 in Review

Procyon Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.6% in Q3 2026, selling an estimated $1.43M and leaving 334,443 shares worth $23.6M. The position accounts for 1% of the portfolio, ranked #21.

Procyon Advisors first reported a position in VEA in Q4 2019 and has held it in 28 quarters since. The position peaked at $25.3M in Q2 2026. 1,331 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • Procyon Advisors held 334,443 shares of Vanguard FTSE Developed Markets ETF worth $23.6M as of Q3 2026.
  • Procyon Advisors sold 19,982 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $1.43M.
  • Vanguard FTSE Developed Markets ETF made up 1% of Procyon Advisors's portfolio in Q3 2026, its #21 holding.
  • Procyon Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Vanguard FTSE Developed Markets ETF position peaked at $25.3M in Q2 2026.
  • 1,331 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.