Procyon Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$24.1M Buy
186,971
+4,085
+2% +$515K 1.02% 20
2026
Q2
$23.4M Buy
182,886
+19,732
+12% +$2.45M 1.01% 23
2026
Q1
$17.9M Buy
163,154
+42,804
+36% +$5M 0.88% 24
2025
Q4
$14.7M Buy
120,350
+2,426
+2% +$296K 0.72% 28
2025
Q3
$14.2M Buy
117,924
+5,706
+5% +$654K 0.84% 27
2025
Q2
$12.3M Sell
112,218
-26,221
-19% -$2.58M 1.15% 18
2025
Q1
$12.8M Buy
138,439
+10,962
+9% +$1.11M 0.78% 28
2024
Q4
$13.2M Sell
127,477
-15,879
-11% -$1.61M 0.84% 31
2024
Q3
$13.8M Buy
143,356
+10,210
+8% +$953K 0.94% 22
2024
Q2
$12.5M Buy
133,146
+18,542
+16% +$1.63M 0.93% 22
2024
Q1
$9.9M Buy
+114,604
New +$9.5M 0.77% 27

Other funds holding VONG

Procyon Advisors's VONG Position: Q3 2026 in Review

Procyon Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.2% in Q3 2026, buying an estimated $515K and bringing the position to 186,971 shares worth $24.1M. The position accounts for 1.02% of the portfolio, ranked #20.

Procyon Advisors first reported a position in VONG in Q1 2024 and has held it in 11 quarters since. 500 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Procyon Advisors held 186,971 shares of Vanguard Russell 1000 Growth ETF worth $24.1M as of Q3 2026.
  • Procyon Advisors bought 4,085 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $515K.
  • Vanguard Russell 1000 Growth ETF made up 1.02% of Procyon Advisors's portfolio in Q3 2026, its #20 holding.
  • Procyon Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 11 quarters since.
  • 500 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

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