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Procyon Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Procyon Advisors’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Buy
77,004
+3,618
+5% +$829K 0.82% 27
2026
Q1 		$15.1M Buy
73,386
+8,461
+13% +$1.81M 0.74% 27
2025
Q4 		$13.6M Buy
64,925
+1,494
+2% +$314K 0.67% 33
2025
Q3 		$13.3M Buy
63,431
+7,423
+13% +$1.5M 0.79% 29
2025
Q2 		$10.8M Sell
56,008
-54,882
-49% -$9.75M 1.01% 22
2025
Q1 		$19.1M Buy
110,890
+37,722
+52% +$7.14M 1.15% 18
2024
Q4 		$13.9M Buy
73,168
+2,872
+4% +$554K 0.88% 28
2024
Q3 		$12.8M Buy
70,296
+3,342
+5% +$584K 0.87% 26
2024
Q2 		$11.3M Buy
66,954
+23,332
+53% +$3.94M 0.84% 29
2024
Q1 		$7.65M Buy
43,622
+34,710
+389% +$5.76M 0.59% 40
2023
Q4 		$1.47M Sell
8,912
-2,085
-19% -$306K 0.12% 175
2023
Q3 		$1.58M Buy
10,997
+140
+1% +$21K 0.16% 142
2023
Q2 		$1.62M Sell
10,857
-406
-4% -$56.9K 0.2% 116
2023
Q1 		$1.58M Buy
11,263
+964
+9% +$137K 0.26% 89
2022
Q4 		$1.37M Buy
10,299
+1,225
+14% +$166K 0.25% 94
2022
Q3 		$1.15M Sell
9,074
-914
-9% -$129K 0.28% 80
2022
Q2 		$1.31M Sell
9,988
-17,783
-64% -$2.59M 0.29% 83
2022
Q1 		$4.6M Buy
27,771
+91
+0.3% +$15K 0.95% 21
2021
Q4 		$5.06M Buy
27,680
+1,728
+7% +$325K 1.08% 18
2021
Q3 		$4.73M Buy
25,952
+4,451
+21% +$830K 1.21% 17
2021
Q2 		$4.05M Buy
21,501
+584
+3% +$107K 1.11% 21
2021
Q1 		$3.7M Buy
20,917
+2,040
+11% +$362K 1.65% 9
2020
Q4 		$3.11M Buy
18,877
+2,004
+12% +$297K 1.52% 11
2020
Q3 		$2.19M Sell
16,873
-215
-1% -$27.4K 1.22% 14
2020
Q2 		$2.02M Sell
17,088
-668
-4% -$71.7K 1.07% 17
2020
Q1 		$1.61M Sell
17,756
-4,079
-19% -$474K 1.07% 19
2019
Q4 		$2.75M Buy
+21,835
New +$2.64M 1.68% 9

Other funds holding VXF

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors's VXF Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard Extended Market ETF (VXF) stake by 4.9% in Q2 2026, buying an estimated $829K and bringing the position to 77,004 shares worth $19M. The position accounts for 0.82% of the portfolio, ranked #27.

Procyon Advisors first reported a position in VXF in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.1M in Q1 2025. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Procyon Advisors held 77,004 shares of Vanguard Extended Market ETF worth $19M as of Q2 2026.
  • Procyon Advisors bought 3,618 Vanguard Extended Market ETF shares in Q2 2026, an estimated $829K.
  • Vanguard Extended Market ETF made up 0.82% of Procyon Advisors's portfolio in Q2 2026, its #27 holding.
  • Procyon Advisors first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Vanguard Extended Market ETF position peaked at $19.1M in Q1 2025.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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