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Procyon Advisors, LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Procyon Advisors, LLC on VONG, newest first. How the timeline and the estimate are built.

Procyon Advisors, LLC held 182,886 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,886 shares
    Change vs previous 13F +19,732 shares

    1.01% of the 13F portfolio, value $23,374,668.

    13F-HR 0001951757-26-000939 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 163,154 shares
    Change vs previous 13F +42,804 shares

    0.88% of the 13F portfolio, value $17,896,333.

    13F-HR 0001951757-26-000765 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,350 shares
    Change vs previous 13F +2,426 shares

    0.73% of the 13F portfolio, value $14,652,652.

    13F-HR 0001951757-26-000027 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 117,924 shares
    Change vs previous 13F +5,706 shares

    0.85% of the 13F portfolio, value $14,209,241.

    13F-HR 0001951757-25-001218 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,218 shares
    Change vs previous 13F -26,221 shares

    1.16% of the 13F portfolio, value $12,254,209.

    13F-HR 0001951757-25-000600 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,439 shares
    Change vs previous 13F +10,962 shares

    0.78% of the 13F portfolio, value $12,845,749.

    13F-HR 0001951757-25-000320 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 127,477 shares
    Change vs previous 13F -15,879 shares

    0.84% of the 13F portfolio, value $13,168,333.

    13F-HR 0001951757-25-000036 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 143,356 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $13,836,687.

    13F-HR 0001951757-24-001018 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).