Transce3nd’s Vanguard Value ETF VTV Stock Holding History

Transce3nd’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1K	Sell	82 -7	-8%	-$1.4K	0.14%	81
2025 Q4	$17.6K	Buy	89 +14	+19%	+$2.63K	0.14%	82
2025 Q3	$13.4K	Sell	75 -4,385	-98%	-$794K	0.12%	62
2025 Q2	$788K	Buy	4,460 +398	+10%	+$67.2K	0.33%	53
2025 Q1	$701K	Buy	4,062 +1,180	+41%	+$206K	0.31%	54
2024 Q4	$488K	Buy	+2,882	New	+$506K	0.17%	104

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Transce3nd's VTV Position: Q1 2026 in Review

Transce3nd reduced its Vanguard Value ETF (VTV) stake by 7.9% in Q1 2026, selling an estimated $1.4K and leaving 82 shares worth $16.1K. The position accounts for 0.14% of the portfolio, ranked #81.

Transce3nd first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $788K in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Transce3nd held 82 shares of Vanguard Value ETF worth $16.1K as of Q1 2026.
Transce3nd sold 7 Vanguard Value ETF shares in Q1 2026, an estimated $1.4K.
Vanguard Value ETF made up 0.14% of Transce3nd's portfolio in Q1 2026, its #81 holding.
Transce3nd first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Transce3nd's Vanguard Value ETF position peaked at $788K in Q2 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.