Transcend Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Transcend Capital Advisors’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	899 +1	+0.1%	+$325	0.02%	566
2025 Q4	$268K	Buy	898 +2	+0.2%	+$594	0.02%	559
2025 Q3	$265K	Buy	896 +2	+0.2%	+$580	0.02%	578
2025 Q2	$250K	Buy	894 +2	+0.2%	+$517	0.02%	518
2025 Q1	$221K	Buy	892 +3	+0.3%	+$776	0.02%	546
2024 Q4	$226K	Buy	889 +5	+0.6%	+$1.33K	0.02%	508
2024 Q3	$230K	Buy	884 +2	+0.2%	+$490	0.02%	543
2024 Q2	$207K	Hold	882	–	–	0.02%	552
2024 Q1	$215K	Buy	+882	New	+$200K	0.02%	485
2022 Q2	–	Sell	-1,329	Closed	-$258K	–	546
2022 Q1	$258K	Sell	1,329 -2	-0.2%	-$385	0.02%	423
2021 Q4	$270K	Buy	1,331 +3	+0.2%	+$600	0.02%	407
2021 Q3	$266K	Buy	+1,328	New	+$260K	0.02%	401
2020 Q2	–	Sell	-1,845	Closed	-$204K	–	206
2020 Q1	$204K	Sell	1,845 -851	-32%	-$121K	0.06%	194
2019 Q4	$415K	Buy	+2,696	New	+$406K	0.11%	153

Other funds holding VIS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Transcend Capital Advisors increased its Vanguard Industrials ETF (VIS) stake by 0.11% in Q1 2026, buying an estimated $325 and bringing the position to 899 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #566.

Transcend Capital Advisors first reported a position in VIS in Q4 2019 and has held it in 14 quarters since. The position peaked at $415K in Q4 2019. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Transcend Capital Advisors held 899 shares of Vanguard Industrials ETF worth $281K as of Q1 2026.
Transcend Capital Advisors bought 1 Vanguard Industrials ETF share in Q1 2026, an estimated $325.
Vanguard Industrials ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #566 holding.
Transcend Capital Advisors first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 14 quarters since.
Transcend Capital Advisors's Vanguard Industrials ETF position peaked at $415K in Q4 2019.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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