Procyon Advisors
VWO icon

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
Q3 		$30.7M Buy
516,929
+9,172
+2% +$548K 1.3% 16
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 		$9.7M 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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Procyon Advisors's VWO Position: Q3 2026 in Review

Procyon Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.8% in Q3 2026, buying an estimated $548K and bringing the position to 516,929 shares worth $30.7M. The position accounts for 1.3% of the portfolio, ranked #16.

Procyon Advisors first reported a position in VWO in Q4 2019 and has held it in 28 quarters since. 1,909 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • Procyon Advisors held 516,929 shares of Vanguard FTSE Emerging Markets ETF worth $30.7M as of Q3 2026.
  • Procyon Advisors bought 9,172 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $548K.
  • Vanguard FTSE Emerging Markets ETF made up 1.3% of Procyon Advisors's portfolio in Q3 2026, its #16 holding.
  • Procyon Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

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