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Procyon Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Procyon Advisors’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3M Buy
507,757
+30,124
+6% +$1.77M 1.31% 17
2026
Q1 		$25.8M Buy
477,633
+55,495
+13% +$3.11M 1.27% 19
2025
Q4 		$22.7M Buy
422,138
+13,243
+3% +$719K 1.12% 19
2025
Q3 		$22.2M Buy
408,895
+75,582
+23% +$3.89M 1.31% 19
2025
Q2 		$16.5M Buy
333,313
+36,884
+12% +$1.71M 1.55% 11
2025
Q1 		$13.4M Buy
296,429
+75,662
+34% +$3.41M 0.81% 26
2024
Q4 		$9.72M Buy
220,767
+25,120
+13% +$1.17M 0.62% 38
2024
Q3 		$9.36M Buy
195,647
+5,240
+3% +$233K 0.64% 38
2024
Q2 		$8.33M Buy
190,407
+34,440
+22% +$1.48M 0.62% 41
2024
Q1 		$6.51M Sell
155,967
-13,245
-8% -$541K 0.5% 46
2023
Q4 		$6.95M Sell
169,212
-18,287
-10% -$725K 0.59% 39
2023
Q3 		$7.35M Sell
187,499
-14,523
-7% -$593K 0.75% 30
2023
Q2 		$8.22M Buy
202,022
+16,595
+9% +$669K 1.03% 19
2023
Q1 		$7.49M Buy
185,427
+4,415
+2% +$180K 1.24% 13
2022
Q4 		$7.06M Buy
181,012
+53,530
+42% +$2.04M 1.29% 11
2022
Q3 		$4.65M Buy
127,482
+12,457
+11% +$506K 1.14% 18
2022
Q2 		$4.79M Buy
115,025
+108,801
+1,748% +$4.7M 1.05% 19
2022
Q1 		$287K Sell
6,224
-2,286
-27% -$110K 0.06% 271
2021
Q4 		$421K Sell
8,510
-543
-6% -$27.4K 0.09% 204
2021
Q3 		$453K Sell
9,053
-1,051
-10% -$54.3K 0.12% 174
2021
Q2 		$549K Buy
10,104
+598
+6% +$31.9K 0.15% 126
2021
Q1 		$495K Buy
9,506
+2,880
+43% +$153K 0.22% 113
2020
Q4 		$332K Buy
6,626
+408
+7% +$19.2K 0.16% 148
2020
Q3 		$269K Buy
6,218
+675
+12% +$29.3K 0.15% 154
2020
Q2 		$220K Sell
5,543
-109
-2% -$4.04K 0.12% 174
2020
Q1 		$190K Buy
5,652
+2,980
+112% +$121K 0.13% 157
2019
Q4 		$119K Buy
+2,672
New +$113K 0.07% 244

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Procyon Advisors's VWO Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.3% in Q2 2026, buying an estimated $1.77M and bringing the position to 507,757 shares worth $30.3M. The position accounts for 1.31% of the portfolio, ranked #17.

Procyon Advisors first reported a position in VWO in Q4 2019 and has held it in 27 quarters since. 1,211 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Procyon Advisors held 507,757 shares of Vanguard FTSE Emerging Markets ETF worth $30.3M as of Q2 2026.
  • Procyon Advisors bought 30,124 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.77M.
  • Vanguard FTSE Emerging Markets ETF made up 1.31% of Procyon Advisors's portfolio in Q2 2026, its #17 holding.
  • Procyon Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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