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Transcend Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Transcend Capital Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Buy
41,930
+938
+2% +$78.9K 0.24% 78
2026
Q1 		$2.98M Sell
40,992
-6,726
-14% -$523K 0.24% 86
2025
Q4 		$3.88M Sell
47,718
-12,216
-20% -$991K 0.3% 62
2025
Q3 		$4.79M Buy
59,934
+1,074
+2% +$82.1K 0.34% 56
2025
Q2 		$4.3M Sell
58,860
-2,088
-3% -$137K 0.33% 63
2025
Q1 		$3.77M Buy
60,948
+3,012
+5% +$203K 0.27% 88
2024
Q4 		$3.96M Buy
57,936
+18
+0% +$1.21K 0.29% 86
2024
Q3 		$3.71M Buy
57,918
+4,074
+8% +$253K 0.25% 97
2024
Q2 		$3.36M Buy
53,844
+3,636
+7% +$212K 0.24% 102
2024
Q1 		$2.88M Buy
50,208
+4,350
+9% +$239K 0.23% 102
2023
Q4 		$2.38M Sell
45,858
-15,372
-25% -$742K 0.21% 113
2023
Q3 		$2.78M Sell
61,230
-2,718
-4% -$128K 0.27% 82
2023
Q2 		$3.02M Sell
63,948
-5,646
-8% -$245K 0.29% 85
2023
Q1 		$2.89M Buy
69,594
+2,316
+3% +$90.1K 0.3% 81
2022
Q4 		$2.39M Sell
67,278
-11,988
-15% -$441K 0.26% 101
2022
Q3 		$2.83M Buy
79,266
+24
+0% +$965 0.31% 82
2022
Q2 		$2.94M Sell
79,242
-3,660
-4% -$150K 0.31% 83
2022
Q1 		$3.97M Sell
82,902
-1,068
-1% -$50.5K 0.36% 63
2021
Q4 		$4.49M Buy
83,970
+2,556
+3% +$133K 0.4% 60
2021
Q3 		$4.2M Buy
81,414
+678
+0.8% +$33.7K 0.38% 64
2021
Q2 		$3.86M Buy
80,736
+21,168
+36% +$961K 0.55% 46
2021
Q1 		$2.55M Buy
59,568
+2,034
+4% +$87K 0.31% 87
2020
Q4 		$2.43M Buy
57,534
+4,674
+9% +$187K 0.32% 83
2020
Q3 		$2M Buy
+52,860
New +$1.95M 0.36% 71
2020
Q2 		– Sell
-74,394
Closed -$1.94M – 211
2020
Q1 		$1.94M Buy
74,394
+55,734
+299% +$1.67M 0.58% 51
2019
Q4 		$567K Buy
+18,660
New +$539K 0.15% 140

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Transcend Capital Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, buying an estimated $78.9K and bringing the position to 41,930 shares worth $3.61M. The position accounts for 0.24% of the portfolio, ranked #78.

Transcend Capital Advisors first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.79M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Transcend Capital Advisors held 41,930 shares of Vanguard Morningstar Growth ETF worth $3.61M as of Q2 2026.
  • Transcend Capital Advisors bought 938 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $78.9K.
  • Vanguard Morningstar Growth ETF made up 0.24% of Transcend Capital Advisors's portfolio in Q2 2026, its #78 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $4.79M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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