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Procyon Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Procyon Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.2M Sell
181,555
-551
-0.3% -$197K 2.9% 3
2026
Q1 		$58.4M Sell
182,106
-4,729
-3% -$1.59M 2.86% 2
2025
Q4 		$62.6M Sell
186,835
-434
-0.2% -$144K 3.09% 3
2025
Q3 		$61.5M Buy
187,269
+161,329
+622% +$51M 3.64% 2
2025
Q2 		$7.88M Sell
25,940
-3,374
-12% -$949K 0.74% 33
2025
Q1 		$8.06M Buy
29,314
+1,534
+6% +$446K 0.49% 47
2024
Q4 		$8.05M Buy
27,780
+2,119
+8% +$618K 0.51% 41
2024
Q3 		$7.27M Buy
25,661
+1,746
+7% +$476K 0.5% 45
2024
Q2 		$6.4M Sell
23,915
-528
-2% -$137K 0.47% 50
2024
Q1 		$6.35M Sell
24,443
-2,681
-10% -$663K 0.49% 47
2023
Q4 		$6.43M Buy
27,124
+10,000
+58% +$2.21M 0.55% 41
2023
Q3 		$3.64M Buy
17,124
+3,079
+22% +$682K 0.37% 66
2023
Q2 		$3.09M Buy
14,045
+25
+0.2% +$5.21K 0.39% 62
2023
Q1 		$2.86M Buy
14,020
+481
+4% +$96.3K 0.48% 43
2022
Q4 		$2.59M Sell
13,539
-1,395
-9% -$269K 0.47% 51
2022
Q3 		$2.68M Sell
14,934
-593
-4% -$118K 0.65% 33
2022
Q2 		$2.93M Sell
15,527
-4,859
-24% -$998K 0.64% 33
2022
Q1 		$4.64M Sell
20,386
-2,635
-11% -$593K 0.96% 19
2021
Q4 		$5.56M Sell
23,021
-2,597
-10% -$613K 1.18% 15
2021
Q3 		$5.69M Buy
25,618
+7,043
+38% +$1.61M 1.45% 15
2021
Q2 		$4.14M Buy
18,575
+4,919
+36% +$1.07M 1.13% 19
2021
Q1 		$2.82M Buy
13,656
+1,741
+15% +$352K 1.26% 17
2020
Q4 		$2.32M Sell
11,915
-1,393
-10% -$255K 1.13% 17
2020
Q3 		$2.27M Sell
13,308
-735
-5% -$124K 1.26% 13
2020
Q2 		$2.2M Sell
14,043
-97
-0.7% -$14.3K 1.17% 14
2020
Q1 		$1.82M Sell
14,140
-664
-4% -$103K 1.21% 14
2019
Q4 		$2.42M Buy
+14,804
New +$2.32M 1.48% 12

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Procyon Advisors's VTI Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.3% in Q2 2026, selling an estimated $197K and leaving 181,555 shares worth $67.2M. The position accounts for 2.9% of the portfolio, ranked #3.

Procyon Advisors first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 1,799 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Procyon Advisors held 181,555 shares of Vanguard Total Stock Market ETF worth $67.2M as of Q2 2026.
  • Procyon Advisors sold 551 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $197K.
  • Vanguard Total Stock Market ETF made up 2.9% of Procyon Advisors's portfolio in Q2 2026, its #3 holding.
  • Procyon Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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