Transcendent Capital Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Transcendent Capital Group’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 Q1	$623K	Sell	1,942 -134	-6%	-$45K	0.28%	66
2025 Q4	$696K	Hold	2,076	–	–	0.32%	62
2025 Q3	$681K	Sell	2,076 -285	-12%	-$90K	0.3%	67
2025 Q2	$718K	Buy	2,361 +20	+0.9%	+$5.63K	0.37%	60
2025 Q1	$643K	Sell	2,341 -214	-8%	-$62.2K	0.36%	56
2024 Q4	$740K	Sell	2,555 -285	-10%	-$83.2K	0.38%	55
2024 Q3	$804K	Sell	2,840 -75	-3%	-$20.5K	0.41%	59
2024 Q2	$780K	Sell	2,915 -304	-9%	-$78.7K	0.45%	52
2024 Q1	$837K	Sell	3,219 -196	-6%	-$48.5K	0.49%	52
2023 Q4	$810K	Buy	+3,415	New	+$755K	0.54%	42

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcendent Capital Group's VTI Position: Q1 2026 in Review

Transcendent Capital Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 6.5% in Q1 2026, selling an estimated $45K and leaving 1,942 shares worth $623K. The position accounts for 0.28% of the portfolio, ranked #66.

Transcendent Capital Group first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $837K in Q1 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Transcendent Capital Group held 1,942 shares of Vanguard Total Stock Market ETF worth $623K as of Q1 2026.
Transcendent Capital Group sold 134 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $45K.
Vanguard Total Stock Market ETF made up 0.28% of Transcendent Capital Group's portfolio in Q1 2026, its #66 holding.
Transcendent Capital Group first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Vanguard Total Stock Market ETF position peaked at $837K in Q1 2024.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.