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Transcend Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Transcend Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
5,832
-28
-0.5% -$8.02K 0.12% 164
2026
Q1 		$1.53M Sell
5,860
-181
-3% -$49K 0.12% 161
2025
Q4 		$1.56M Sell
6,041
-5,483
-48% -$1.4M 0.12% 159
2025
Q3 		$2.93M Sell
11,524
-617
-5% -$153K 0.21% 105
2025
Q2 		$2.88M Sell
12,141
-496
-4% -$111K 0.22% 104
2025
Q1 		$2.8M Buy
12,637
+141
+1% +$33.7K 0.2% 122
2024
Q4 		$3M Buy
12,496
+3,007
+32% +$740K 0.22% 113
2024
Q3 		$2.25M Buy
9,489
+1,041
+12% +$237K 0.15% 156
2024
Q2 		$1.84M Buy
8,448
+285
+3% +$62.6K 0.13% 167
2024
Q1 		$1.87M Buy
8,163
+1,473
+22% +$317K 0.15% 153
2023
Q4 		$1.43M Sell
6,690
-1,475
-18% -$284K 0.13% 172
2023
Q3 		$1.54M Buy
8,165
+238
+3% +$47.4K 0.15% 151
2023
Q2 		$1.58M Buy
7,927
+20
+0.3% +$3.78K 0.15% 152
2023
Q1 		$1.5M Sell
7,907
-709
-8% -$137K 0.16% 147
2022
Q4 		$1.58M Buy
8,616
+543
+7% +$101K 0.17% 143
2022
Q3 		$1.38M Sell
8,073
-268
-3% -$50.6K 0.15% 155
2022
Q2 		$1.47M Sell
8,341
-293
-3% -$56.6K 0.15% 153
2022
Q1 		$1.83M Buy
8,634
+182
+2% +$38.3K 0.16% 141
2021
Q4 		$1.91M Buy
8,452
+135
+2% +$30.7K 0.17% 144
2021
Q3 		$1.91M Sell
8,317
-532
-6% -$118K 0.17% 137
2021
Q2 		$1.99M Buy
8,849
+4,207
+91% +$932K 0.29% 92
2021
Q1 		$993K Buy
4,642
+263
+6% +$55.4K 0.12% 183
2020
Q4 		$853K Buy
4,379
+197
+5% +$34.8K 0.11% 187
2020
Q3 		$643K Buy
+4,182
New +$642K 0.12% 157
2020
Q2 		– Sell
-5,192
Closed -$599K – 200
2020
Q1 		$599K Buy
5,192
+3,632
+233% +$546K 0.18% 128
2019
Q4 		$258K Buy
+1,560
New +$248K 0.07% 192

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Transcend Capital Advisors's VB Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.48% in Q2 2026, selling an estimated $8.02K and leaving 5,832 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #164.

Transcend Capital Advisors first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $3M in Q4 2024. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Transcend Capital Advisors held 5,832 shares of Vanguard Morningstar Small-Cap ETF worth $1.77M as of Q2 2026.
  • Transcend Capital Advisors sold 28 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $8.02K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #164 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3M in Q4 2024.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.