Procyon Advisors
VTI icon

Procyon Advisors’s Vanguard Morningstar 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
Q3 		$73.9M Buy
197,544
+15,989
+9% +$5.99M 3.13% 3
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Procyon Advisors's VTI Position: Q3 2026 in Review

Procyon Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.8% in Q3 2026, buying an estimated $5.99M and bringing the position to 197,544 shares worth $73.9M. The position accounts for 3.13% of the portfolio, ranked #3.

Procyon Advisors first reported a position in VTI in Q4 2019 and has held it in 28 quarters since. 2,784 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Procyon Advisors held 197,544 shares of Vanguard Morningstar Total Stock Market ETF worth $73.9M as of Q3 2026.
  • Procyon Advisors bought 15,989 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $5.99M.
  • Vanguard Morningstar Total Stock Market ETF made up 3.13% of Procyon Advisors's portfolio in Q3 2026, its #3 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 28 quarters since.
  • 2,784 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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