Procyon Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Procyon Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Hold	2,636	–	–	0.01%	500
2026 Q1	$234K	Buy	+2,636	New	+$242K	0.01%	513
2023 Q3	–	Sell	-17,848	Closed	-$1.49M	–	496
2023 Q2	$1.49M	Buy	17,848 +461	+3%	+$37.8K	0.19%	122
2023 Q1	$1.44M	Buy	17,387 +619	+4%	+$53.2K	0.24%	102
2022 Q4	$1.38M	Buy	+16,768	New	+$1.39M	0.25%	92
2020 Q3	–	Sell	-96	Closed	-$8K	–	1025
2020 Q2	$8K	Hold	96	–	–	﹤0.01%	711
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	662
2019 Q4	$9K	Buy	+96	New	+$8.89K	0.01%	691

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Procyon Advisors's VNQ Position: Q2 2026 in Review

Procyon Advisors held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 2,636 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #500.

Procyon Advisors first reported a position in VNQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Procyon Advisors held 2,636 shares of Vanguard Real Estate ETF worth $254K as of Q2 2026.
Procyon Advisors left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #500 holding.
Procyon Advisors first reported a position in Vanguard Real Estate ETF in Q4 2019 and has held it in 8 quarters since.
Procyon Advisors's Vanguard Real Estate ETF position peaked at $1.49M in Q2 2023.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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