Procyon Advisors’s Vanguard Financials ETF VFH Stock Holding History

Procyon Advisors’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Buy	+2,315	New	+$295K	0.01%	458
2026 Q1	–	Sell	-1,567	Closed	-$209K	–	621
2025 Q4	$209K	Buy	+1,567	New	+$204K	0.01%	521
2025 Q2	–	Sell	-1,910	Closed	-$228K	–	605
2025 Q1	$228K	Buy	+1,910	New	+$233K	0.01%	545

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Procyon Advisors's VFH Position: Q2 2026 in Review

Procyon Advisors opened a new position in Vanguard Financials ETF (VFH) in Q2 2026: 2,315 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in VFH as recently as Q4 2025.

Procyon Advisors first reported a position in VFH in Q1 2025 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Procyon Advisors held 2,315 shares of Vanguard Financials ETF worth $305K as of Q2 2026.
Vanguard Financials ETF was a new Procyon Advisors position in Q2 2026.
Vanguard Financials ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #458 holding.
Procyon Advisors first reported a position in Vanguard Financials ETF in Q1 2025 and has held it in 3 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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