Procyon Advisors
VUG icon

Procyon Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Procyon Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.6M Buy
183,938
+8,868
+5% +$776K 0.7% 30
2026
Q2 		$15.1M Sell
175,070
-4,390
-2% -$369K 0.65% 33
2026
Q1 		$13.1M Sell
179,460
-19,788
-10% -$1.54M 0.64% 34
2025
Q4 		$16.2M Sell
199,248
-3,468
-2% -$281K 0.8% 25
2025
Q3 		$16.2M Sell
202,716
-7,032
-3% -$537K 0.96% 21
2025
Q2 		$15.3M Sell
209,748
-173,772
-45% -$11.4M 1.44% 13
2025
Q1 		$23.7M Buy
383,520
+16,290
+4% +$1.1M 1.43% 13
2024
Q4 		$25.1M Sell
367,230
-22,854
-6% -$1.54M 1.59% 13
2024
Q3 		$25M Buy
390,084
+690
+0.2% +$42.8K 1.7% 8
2024
Q2 		$24.3M Sell
389,394
-9,654
-2% -$563K 1.8% 7
2024
Q1 		$22.9M Sell
399,048
-22,758
-5% -$1.25M 1.77% 9
2023
Q4 		$21.9M Sell
421,806
-14,658
-3% -$708K 1.86% 8
2023
Q3 		$19.8M Sell
436,464
-57,282
-12% -$2.71M 2.03% 5
2023
Q2 		$23.3M Sell
493,746
-104,904
-18% -$4.55M 2.93% 4
2023
Q1 		$24.9M Sell
598,650
-254,700
-30% -$9.9M 4.14% 3
2022
Q4 		$30.3M Buy
853,350
+47,478
+6% +$1.75M 5.55% 1
2022
Q3 		$28.7M Buy
805,872
+39,864
+5% +$1.6M 7.02% 1
2022
Q2 		$28.5M Buy
766,008
+96,144
+14% +$3.95M 6.26% 1
2022
Q1 		$32.1M Buy
669,864
+110,496
+20% +$5.23M 6.61% 1
2021
Q4 		$29.9M Buy
559,368
+77,172
+16% +$4.02M 6.38% 1
2021
Q3 		$23.3M Buy
482,196
+14,424
+3% +$718K 5.94% 1
2021
Q2 		$22.4M Buy
+467,772
New +$21.2M 6.1% 1
2020
Q3 		– Sell
-3,156
Closed -$106K – 1041
2020
Q2 		$106K Hold
3,156
– – 0.06% 283
2020
Q1 		$82K Hold
3,156
– – 0.05% 264
2019
Q4 		$96K Buy
+3,156
New +$91.1K 0.06% 265

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Procyon Advisors's VUG Position: Q3 2026 in Review

Procyon Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.1% in Q3 2026, buying an estimated $776K and bringing the position to 183,938 shares worth $16.6M. The position accounts for 0.7% of the portfolio, ranked #30.

Procyon Advisors first reported a position in VUG in Q4 2019 and has held it in 25 quarters since. The position peaked at $32.1M in Q1 2022. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Procyon Advisors held 183,938 shares of Vanguard Morningstar Growth ETF worth $16.6M as of Q3 2026.
  • Procyon Advisors bought 8,868 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $776K.
  • Vanguard Morningstar Growth ETF made up 0.7% of Procyon Advisors's portfolio in Q3 2026, its #30 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • Procyon Advisors's Vanguard Morningstar Growth ETF position peaked at $32.1M in Q1 2022.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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