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Transcend Capital Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Transcend Capital Advisors’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Sell
29,277
-1,045
-3% -$349K 0.68% 28
2026
Q1 		$9.06M Sell
30,322
-3,073
-9% -$961K 0.73% 26
2025
Q4 		$10.5M Sell
33,395
-179
-0.5% -$55.9K 0.81% 24
2025
Q3 		$10.3M Buy
33,574
+451
+1% +$134K 0.73% 27
2025
Q2 		$9.45M Sell
33,123
-789
-2% -$208K 0.73% 25
2025
Q1 		$8.72M Buy
33,912
+420
+1% +$114K 0.63% 34
2024
Q4 		$9.03M Sell
33,492
-228
-0.7% -$61.8K 0.65% 33
2024
Q3 		$8.88M Sell
33,720
-7
-0% -$1.78K 0.59% 37
2024
Q2 		$8.42M Buy
33,727
+2
+0% +$480 0.61% 33
2024
Q1 		$8.09M Buy
33,725
+390
+1% +$89.2K 0.65% 31
2023
Q4 		$7.27M Buy
33,335
+1,085
+3% +$222K 0.65% 32
2023
Q3 		$6.31M Buy
32,250
+530
+2% +$108K 0.62% 33
2023
Q2 		$6.43M Buy
31,720
+698
+2% +$134K 0.61% 32
2023
Q1 		$5.8M Sell
31,022
-1,148
-4% -$209K 0.61% 31
2022
Q4 		$5.6M Sell
32,170
-389
-1% -$68.2K 0.61% 34
2022
Q3 		$5.33M Sell
32,559
-1,299
-4% -$236K 0.59% 34
2022
Q2 		$5.83M Buy
33,858
+8,343
+33% +$1.57M 0.61% 33
2022
Q1 		$5.32M Buy
25,515
+2,691
+12% +$553K 0.48% 45
2021
Q4 		$5.04M Buy
22,824
+899
+4% +$193K 0.45% 53
2021
Q3 		$4.69M Buy
21,925
+1,308
+6% +$270K 0.42% 54
2021
Q2 		$4.14M Buy
+20,617
New +$4.02M 0.59% 40

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Transcend Capital Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.4% in Q2 2026, selling an estimated $349K and leaving 29,277 shares worth $10.1M. The position accounts for 0.68% of the portfolio, ranked #28.

Transcend Capital Advisors first reported a position in VV in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.5M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Transcend Capital Advisors held 29,277 shares of Vanguard Morningstar Large-Cap ETF worth $10.1M as of Q2 2026.
  • Transcend Capital Advisors sold 1,045 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $349K.
  • Vanguard Morningstar Large-Cap ETF made up 0.68% of Transcend Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Transcend Capital Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $10.5M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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