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Procyon Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Procyon Advisors’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
6,389
+36
+0.6% +$5.49K 0.04% 273
2026
Q1 		$879K Buy
6,353
+369
+6% +$53.1K 0.04% 283
2025
Q4 		$844K Buy
5,984
+203
+4% +$28.4K 0.04% 282
2025
Q3 		$797K Buy
5,781
+271
+5% +$36K 0.05% 254
2025
Q2 		$708K Buy
5,510
+462
+9% +$55.3K 0.07% 233
2025
Q1 		$585K Buy
5,048
+850
+20% +$102K 0.04% 342
2024
Q4 		$493K Buy
4,198
+547
+15% +$65.7K 0.03% 332
2024
Q3 		$437K Buy
3,651
+375
+11% +$43.1K 0.03% 371
2024
Q2 		$369K Buy
3,276
+394
+14% +$43.4K 0.03% 372
2024
Q1 		$318K Buy
2,882
+144
+5% +$15.2K 0.02% 411
2023
Q4 		$282K Sell
2,738
-13
-0.5% -$1.25K 0.02% 426
2023
Q3 		$256K Buy
2,751
+228
+9% +$22.1K 0.03% 413
2023
Q2 		$245K Sell
2,523
-254
-9% -$23.8K 0.03% 392
2023
Q1 		$256K Buy
+2,777
New +$251K 0.04% 332
2022
Q4 		– Sell
-3,039
Closed -$240K – 380
2022
Q3 		$240K Buy
+3,039
New +$267K 0.06% 277
2020
Q3 		– Sell
-1,755
Closed -$131K – 1033
2020
Q2 		$131K Buy
1,755
+335
+24% +$23.6K 0.07% 249
2020
Q1 		$89K Buy
1,420
+482
+51% +$36.3K 0.06% 259
2019
Q4 		$76K Buy
+938
New +$73K 0.05% 289

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Procyon Advisors's VT Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard Total World Stock ETF (VT) stake by 0.57% in Q2 2026, buying an estimated $5.49K and bringing the position to 6,389 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #273.

Procyon Advisors first reported a position in VT in Q4 2019 and has held it in 18 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Procyon Advisors held 6,389 shares of Vanguard Total World Stock ETF worth $1M as of Q2 2026.
  • Procyon Advisors bought 36 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $5.49K.
  • Vanguard Total World Stock ETF made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #273 holding.
  • Procyon Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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