Transcendent Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Transcendent Capital Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	2,490 +4	+0.2%	+$1.15K	0.29%	73
2026 Q1	$651K	Sell	2,486 -25	-1%	-$6.76K	0.3%	64
2025 Q4	$648K	Buy	2,511 +15	+0.6%	+$3.84K	0.29%	64
2025 Q3	$635K	Sell	2,496 -89	-3%	-$22.1K	0.28%	71
2025 Q2	$612K	Buy	2,585 +1	+0%	+$223	0.31%	67
2025 Q1	$573K	Buy	2,584 +23	+0.9%	+$5.49K	0.32%	61
2024 Q4	$615K	Buy	2,561 +6	+0.2%	+$1.48K	0.32%	57
2024 Q3	$606K	Sell	2,555 -217	-8%	-$49.3K	0.31%	65
2024 Q2	$604K	Sell	2,772 -14	-0.5%	-$3.07K	0.35%	61
2024 Q1	$637K	Sell	2,786 -48	-2%	-$10.3K	0.37%	62
2023 Q4	$605K	Buy	+2,834	New	+$546K	0.4%	53

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Transcendent Capital Group's VB Position: Q2 2026 in Review

Transcendent Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.16% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,490 shares worth $755K. The position accounts for 0.29% of the portfolio, ranked #73.

Transcendent Capital Group first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Transcendent Capital Group held 2,490 shares of Vanguard Morningstar Small-Cap ETF worth $755K as of Q2 2026.
Transcendent Capital Group bought 4 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.15K.
Vanguard Morningstar Small-Cap ETF made up 0.29% of Transcendent Capital Group's portfolio in Q2 2026, its #73 holding.
Transcendent Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.