Transce3nd’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Transce3nd’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Sell	118 -62	-34%	-$14.4K	0.25%	56
2026 Q1	$39.1K	Buy	180 +6	+3%	+$1.34K	0.35%	49
2025 Q4	$39K	Buy	174 +18	+12%	+$3.77K	0.31%	51
2025 Q3	$30.1K	Sell	156 -3,978	-96%	-$813K	0.27%	39
2025 Q2	$807K	Buy	4,134 +633	+18%	+$117K	0.34%	49
2025 Q1	$651K	Sell	3,501 -2,036	-37%	-$402K	0.29%	59
2024 Q4	$1.1M	Buy	+5,537	New	+$1.14M	0.37%	40

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transce3nd's VBR Position: Q2 2026 in Review

Transce3nd reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 34% in Q2 2026, selling an estimated $14.4K and leaving 118 shares worth $28.6K. The position accounts for 0.25% of the portfolio, ranked #56.

Transce3nd first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Transce3nd held 118 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.6K as of Q2 2026.
Transce3nd sold 62 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Transce3nd's portfolio in Q2 2026, its #56 holding.
Transce3nd first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.1M in Q4 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.