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Transcend Capital Advisors’s Vanguard Morningstar 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
Q2 		$1.16M Buy
4,772
+2
+0% +$465 0.08% 236
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Transcend Capital Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.04% in Q2 2026, buying an estimated $465 and bringing the position to 4,772 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #236.

Transcend Capital Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Transcend Capital Advisors held 4,772 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.16M as of Q2 2026.
  • Transcend Capital Advisors bought 2 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $465.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #236 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Transcend Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.16M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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