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Transcend Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Transcend Capital Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Sell
12,655
-668
-5% -$239K 0.32% 54
2026
Q1 		$4.27M Buy
13,323
+80
+0.6% +$26.8K 0.34% 51
2025
Q4 		$4.44M Sell
13,243
-16,572
-56% -$5.51M 0.34% 53
2025
Q3 		$9.78M Buy
29,815
+107
+0.4% +$33.8K 0.69% 32
2025
Q2 		$9.03M Sell
29,708
-200
-0.7% -$56.3K 0.7% 29
2025
Q1 		$8.22M Buy
29,908
+2,533
+9% +$736K 0.59% 36
2024
Q4 		$7.93M Buy
27,375
+617
+2% +$180K 0.57% 38
2024
Q3 		$7.58M Buy
26,758
+242
+0.9% +$66K 0.51% 40
2024
Q2 		$7.09M Sell
26,516
-117
-0.4% -$30.3K 0.51% 38
2024
Q1 		$6.92M Buy
26,633
+956
+4% +$237K 0.56% 38
2023
Q4 		$6.09M Buy
25,677
+2,337
+10% +$517K 0.54% 40
2023
Q3 		$4.96M Buy
23,340
+482
+2% +$107K 0.48% 42
2023
Q2 		$5.04M Buy
22,858
+638
+3% +$133K 0.48% 44
2023
Q1 		$4.54M Buy
22,220
+561
+3% +$112K 0.47% 46
2022
Q4 		$4.14M Sell
21,659
-1,056
-5% -$204K 0.45% 47
2022
Q3 		$4.08M Buy
22,715
+4,809
+27% +$958K 0.45% 47
2022
Q2 		$3.38M Buy
17,906
+1,158
+7% +$238K 0.35% 70
2022
Q1 		$3.81M Buy
16,748
+3,518
+27% +$791K 0.34% 70
2021
Q4 		$3.19M Buy
13,230
+230
+2% +$54.3K 0.28% 90
2021
Q3 		$3.06M Sell
13,000
-3,099
-19% -$707K 0.27% 94
2021
Q2 		$3.58M Buy
16,099
+3,150
+24% +$684K 0.52% 51
2021
Q1 		$2.68M Buy
12,949
+474
+4% +$95.9K 0.32% 80
2020
Q4 		$2.43M Buy
12,475
+3,097
+33% +$566K 0.32% 84
2020
Q3 		$1.6M Buy
+9,378
New +$1.58M 0.29% 85
2020
Q2 		– Sell
-11,093
Closed -$1.43M – 210
2020
Q1 		$1.43M Sell
11,093
-3,176
-22% -$491K 0.43% 69
2019
Q4 		$2.33M Buy
+14,269
New +$2.24M 0.63% 49

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Transcend Capital Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5% in Q2 2026, selling an estimated $239K and leaving 12,655 shares worth $4.68M. The position accounts for 0.32% of the portfolio, ranked #54.

Transcend Capital Advisors first reported a position in VTI in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.78M in Q3 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Transcend Capital Advisors held 12,655 shares of Vanguard Morningstar Total Stock Market ETF worth $4.68M as of Q2 2026.
  • Transcend Capital Advisors sold 668 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $239K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.32% of Transcend Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $9.78M in Q3 2025.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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