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Procyon Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Procyon Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
7,924
+1,023
+15% +$214K 0.07% 213
2026
Q1 		$1.35M Sell
6,901
-4,734
-41% -$948K 0.07% 236
2025
Q4 		$2.22M Buy
11,635
+793
+7% +$149K 0.11% 163
2025
Q3 		$2.02M Sell
10,842
-847
-7% -$153K 0.12% 141
2025
Q2 		$2.07M Buy
11,689
+3,392
+41% +$573K 0.19% 102
2025
Q1 		$1.43M Buy
8,297
+57
+0.7% +$9.94K 0.09% 218
2024
Q4 		$1.39M Buy
8,240
+1,095
+15% +$192K 0.09% 204
2024
Q3 		$1.25M Buy
7,145
+1,132
+19% +$190K 0.09% 212
2024
Q2 		$965K Buy
6,013
+664
+12% +$106K 0.07% 227
2024
Q1 		$871K Buy
5,349
+923
+21% +$142K 0.07% 242
2023
Q4 		$662K Sell
4,426
-747
-14% -$105K 0.06% 269
2023
Q3 		$714K Sell
5,173
-195
-4% -$27.9K 0.07% 247
2023
Q2 		$763K Buy
5,368
+1,494
+39% +$208K 0.1% 198
2023
Q1 		$535K Sell
3,874
-145
-4% -$20.3K 0.09% 209
2022
Q4 		$564K Buy
4,019
+1,272
+46% +$175K 0.1% 187
2022
Q3 		$339K Buy
2,747
+162
+6% +$21.9K 0.08% 225
2022
Q2 		$341K Sell
2,585
-2,793
-52% -$394K 0.08% 236
2022
Q1 		$795K Sell
5,378
-589
-10% -$85.9K 0.16% 128
2021
Q4 		$878K Buy
5,967
+4,097
+219% +$585K 0.19% 111
2021
Q3 		$253K Buy
1,870
+395
+27% +$55K 0.06% 269
2021
Q2 		$203K Buy
+1,475
New +$203K 0.06% 283
2020
Q3 		– Sell
-64
Closed -$6K – 1039
2020
Q2 		$6K Hold
64
– – ﹤0.01% 773
2020
Q1 		$6K Hold
64
– – ﹤0.01% 695
2019
Q4 		$8K Buy
+64
New +$7.39K ﹤0.01% 721

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Procyon Advisors's VTV Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $214K and bringing the position to 7,924 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #213.

Procyon Advisors first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.22M in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Procyon Advisors held 7,924 shares of Vanguard Morningstar Value ETF worth $1.73M as of Q2 2026.
  • Procyon Advisors bought 1,023 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $214K.
  • Vanguard Morningstar Value ETF made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #213 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's Vanguard Morningstar Value ETF position peaked at $2.22M in Q4 2025.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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