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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
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% -$9.91M 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

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Procyon Advisors's VUG Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.4% in Q2 2026, selling an estimated $369K and leaving 175,070 shares worth $15.1M. The position accounts for 0.65% of the portfolio, ranked #33.

Procyon Advisors first reported a position in VUG in Q4 2019 and has held it in 24 quarters since. The position peaked at $32.1M in Q1 2022. 1,418 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Procyon Advisors held 175,070 shares of Vanguard Morningstar Growth ETF worth $15.1M as of Q2 2026.
  • Procyon Advisors sold 4,390 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $369K.
  • Vanguard Morningstar Growth ETF made up 0.65% of Procyon Advisors's portfolio in Q2 2026, its #33 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's Vanguard Morningstar Growth ETF position peaked at $32.1M in Q1 2022.
  • 1,418 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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