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

Transcend Capital Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
6,110
+15
+0.2% +$5.11K 0.15% 125
2026
Q1 		$1.84M Sell
6,095
-1
-0% -$314 0.15% 136
2025
Q4 		$1.84M Sell
6,096
-24
-0.4% -$7.24K 0.14% 140
2025
Q3 		$1.82M Sell
6,120
-29
-0.5% -$8.37K 0.13% 161
2025
Q2 		$1.7M Sell
6,149
-58
-0.9% -$14.9K 0.13% 162
2025
Q1 		$1.56M Buy
6,207
+279
+5% +$77.3K 0.11% 191
2024
Q4 		$1.66M Sell
5,928
-106
-2% -$30K 0.12% 178
2024
Q3 		$1.61M Sell
6,034
-334
-5% -$85.6K 0.11% 196
2024
Q2 		$1.59M Sell
6,368
-231
-4% -$57.6K 0.12% 180
2024
Q1 		$1.72M Buy
6,599
+1,073
+19% +$264K 0.14% 164
2023
Q4 		$1.34M Buy
5,526
+689
+14% +$150K 0.12% 177
2023
Q3 		$1.04M Sell
4,837
-42
-0.9% -$9.55K 0.1% 202
2023
Q2 		$1.12M Buy
4,879
+503
+11% +$109K 0.11% 197
2023
Q1 		$947K Buy
4,376
+1,107
+34% +$239K 0.1% 202
2022
Q4 		$656K Buy
3,269
+1,116
+52% +$228K 0.07% 251
2022
Q3 		$420K Buy
+2,153
New +$462K 0.05% 304

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Transcend Capital Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.25% in Q2 2026, buying an estimated $5.11K and bringing the position to 6,110 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #125.

Transcend Capital Advisors first reported a position in VBK in Q3 2022 and has held it in 16 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Transcend Capital Advisors held 6,110 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.23M as of Q2 2026.
  • Transcend Capital Advisors bought 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.11K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of Transcend Capital Advisors's portfolio in Q2 2026, its #125 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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