Transcend Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Transcend Capital Advisors’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 Q1	$1.04M	Sell	4,770 -39	-0.8%	-$8.72K	0.08%	228
2025 Q4	$1.02M	Sell	4,809 -297	-6%	-$62.2K	0.08%	224
2025 Q3	$1.07M	Sell	5,106 -221	-4%	-$45.2K	0.07%	241
2025 Q2	$1.04M	Buy	5,327 +2	+0%	+$370	0.08%	228
2025 Q1	$992K	Sell	5,325 -140	-3%	-$27.7K	0.07%	254
2024 Q4	$1.08M	Sell	5,465 -119	-2%	-$24.4K	0.08%	230
2024 Q3	$1.12M	Sell	5,584 -470	-8%	-$90.3K	0.08%	245
2024 Q2	$1.11M	Hold	6,054	–	–	0.08%	239
2024 Q1	$1.16M	Buy	6,054 +1,160	+24%	+$209K	0.09%	211
2023 Q4	$881K	Buy	4,894 +374	+8%	+$61.1K	0.08%	229
2023 Q3	$721K	Sell	4,520 -69	-2%	-$11.5K	0.07%	242
2023 Q2	$759K	Buy	4,589 +22	+0.5%	+$3.46K	0.07%	241
2023 Q1	$725K	Buy	4,567 +1,287	+39%	+$213K	0.08%	239
2022 Q4	$521K	Buy	+3,280	New	+$522K	0.06%	279

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Transcend Capital Advisors's VBR Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.81% in Q1 2026, selling an estimated $8.72K and leaving 4,770 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #228.

Transcend Capital Advisors first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Transcend Capital Advisors held 4,770 shares of Vanguard Small-Cap Value ETF worth $1.04M as of Q1 2026.
Transcend Capital Advisors sold 39 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $8.72K.
Vanguard Small-Cap Value ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #228 holding.
Transcend Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Transcend Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $1.16M in Q1 2024.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.