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Transcend Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Transcend Capital Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4M Buy
27,544
+479
+2% +$95.9K 0.43% 43
2025
Q4 		$5.17M Sell
27,065
-6,121
-18% -$1.15M 0.4% 47
2025
Q3 		$6.19M Buy
33,186
+563
+2% +$102K 0.44% 49
2025
Q2 		$5.77M Sell
32,623
-31,651
-49% -$5.35M 0.45% 45
2025
Q1 		$11.1M Sell
64,274
-812
-1% -$142K 0.8% 22
2024
Q4 		$11M Buy
65,086
+3,580
+6% +$628K 0.8% 25
2024
Q3 		$10.7M Buy
61,506
+22
+0% +$3.68K 0.72% 27
2024
Q2 		$9.86M Sell
61,484
-439
-0.7% -$70.2K 0.72% 28
2024
Q1 		$10.1M Sell
61,923
-9,503
-13% -$1.46M 0.81% 25
2023
Q4 		$10.7M Buy
71,426
+31,635
+80% +$4.45M 0.95% 16
2023
Q3 		$5.49M Sell
39,791
-2,957
-7% -$424K 0.54% 39
2023
Q2 		$6.07M Sell
42,748
-10,056
-19% -$1.4M 0.58% 34
2023
Q1 		$7.29M Sell
52,804
-19,739
-27% -$2.77M 0.76% 24
2022
Q4 		$10.2M Buy
72,543
+17,598
+32% +$2.42M 1.11% 11
2022
Q3 		$6.79M Buy
54,945
+146
+0.3% +$19.7K 0.75% 26
2022
Q2 		$7.23M Buy
54,799
+3,483
+7% +$491K 0.75% 24
2022
Q1 		$7.58M Buy
51,316
+554
+1% +$80.8K 0.68% 30
2021
Q4 		$7.47M Buy
50,762
+1,011
+2% +$144K 0.66% 27
2021
Q3 		$7.14M Buy
49,751
+12,166
+32% +$1.69M 0.64% 28
2021
Q2 		$5.17M Buy
37,585
+21,592
+135% +$2.97M 0.74% 25
2021
Q1 		$2.1M Buy
15,993
+224
+1% +$28.1K 0.25% 102
2020
Q4 		$1.88M Buy
15,769
+1,923
+14% +$216K 0.25% 106
2020
Q3 		$1.45M Buy
13,846
+38
+0.3% +$3.98K 0.26% 92
2020
Q2 		$1.38M Sell
13,808
-4,515
-25% -$443K 0.45% 66
2020
Q1 		$1.63M Buy
18,323
+15,256
+497% +$1.67M 0.49% 60
2019
Q4 		$368K Buy
+3,067
New +$354K 0.1% 161

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Transcend Capital Advisors increased its Vanguard Value ETF (VTV) stake by 1.8% in Q1 2026, buying an estimated $95.9K and bringing the position to 27,544 shares worth $5.4M. The position accounts for 0.43% of the portfolio, ranked #43.

Transcend Capital Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Transcend Capital Advisors held 27,544 shares of Vanguard Value ETF worth $5.4M as of Q1 2026.
  • Transcend Capital Advisors bought 479 Vanguard Value ETF shares in Q1 2026, an estimated $95.9K.
  • Vanguard Value ETF made up 0.43% of Transcend Capital Advisors's portfolio in Q1 2026, its #43 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Vanguard Value ETF position peaked at $11.1M in Q1 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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