PA
VXF icon

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 1.02% 22
2025
Q1 		$19.1M Buy
110,890
+37,722
+52% +$7.14M 1.16% 18
2024
Q4 		$13.9M Buy
73,168
+2,872
+4% +$554K 0.89% 28
2024
Q3 		$12.8M Buy
70,296
+3,342
+5% +$584K 0.88% 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 0.96% 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 1.22% 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 1.69% 9
2020
Q4 		$3.11M Buy
18,877
+2,004
+12% +$297K 1.55% 11
2020
Q3 		$2.19M Sell
16,873
-215
-1% -$27.4K 1.24% 14
2020
Q2 		$2.02M Sell
17,088
-668
-4% -$71.7K 1.08% 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

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return