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Transcend Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Transcend Capital Advisors’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
51,793
+1,351
+3% +$301K 0.89% 20
2025
Q4 		$11.1M Sell
50,442
-9,550
-16% -$2.09M 0.86% 22
2025
Q3 		$12.9M Sell
59,992
-844
-1% -$177K 0.91% 19
2025
Q2 		$12.5M Sell
60,836
-2,207
-4% -$428K 0.96% 17
2025
Q1 		$12.2M Buy
63,043
+1,903
+3% +$378K 0.88% 17
2024
Q4 		$12M Buy
61,140
+340
+0.6% +$67.9K 0.86% 20
2024
Q3 		$12M Sell
60,800
-60
-0.1% -$11.4K 0.81% 19
2024
Q2 		$11.1M Buy
60,860
+3,148
+5% +$567K 0.81% 20
2024
Q1 		$10.5M Buy
57,712
+745
+1% +$131K 0.85% 24
2023
Q4 		$9.71M Buy
56,967
+464
+0.8% +$74.7K 0.86% 19
2023
Q3 		$8.78M Buy
56,503
+1,332
+2% +$216K 0.86% 22
2023
Q2 		$8.96M Sell
55,171
-428
-0.8% -$67K 0.85% 18
2023
Q1 		$8.56M Sell
55,599
-1,654
-3% -$253K 0.89% 21
2022
Q4 		$8.69M Buy
57,253
+16
+0% +$2.38K 0.94% 20
2022
Q3 		$7.74M Buy
57,237
+103
+0.2% +$15.3K 0.86% 21
2022
Q2 		$8.2M Buy
57,134
+6,929
+14% +$1.05M 0.85% 20
2022
Q1 		$8.14M Buy
50,205
+1,631
+3% +$263K 0.73% 25
2021
Q4 		$8.34M Buy
48,574
+360
+0.7% +$59.3K 0.74% 23
2021
Q3 		$7.93M Buy
48,214
+4,261
+10% +$679K 0.71% 23
2021
Q2 		$6.8M Buy
43,953
+37,329
+564% +$5.73M 0.98% 19
2021
Q1 		$975K Buy
6,624
+850
+15% +$121K 0.12% 186
2020
Q4 		$815K Buy
5,774
+356
+7% +$48.2K 0.11% 191
2020
Q3 		$697K Buy
+5,418
New +$682K 0.13% 154
2020
Q2 		– Sell
-6,168
Closed -$638K – 205
2020
Q1 		$638K Buy
6,168
+211
+4% +$25.2K 0.19% 121
2019
Q4 		$743K Buy
+5,957
New +$721K 0.2% 116

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Transcend Capital Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.7% in Q1 2026, buying an estimated $301K and bringing the position to 51,793 shares worth $11.1M. The position accounts for 0.89% of the portfolio, ranked #20.

Transcend Capital Advisors first reported a position in VIG in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.9M in Q3 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Transcend Capital Advisors held 51,793 shares of Vanguard Dividend Appreciation ETF worth $11.1M as of Q1 2026.
  • Transcend Capital Advisors bought 1,351 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $301K.
  • Vanguard Dividend Appreciation ETF made up 0.89% of Transcend Capital Advisors's portfolio in Q1 2026, its #20 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $12.9M in Q3 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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