Transcendent Capital Group’s Vanguard Morningstar 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 Q2	$692K	Sell	1,871 -71	-4%	-$25.4K	0.27%	79
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Transcendent Capital Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.7% in Q2 2026, selling an estimated $25.4K and leaving 1,871 shares worth $692K. The position accounts for 0.27% of the portfolio, ranked #79.

Transcendent Capital Group first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $837K in Q1 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Transcendent Capital Group held 1,871 shares of Vanguard Morningstar Total Stock Market ETF worth $692K as of Q2 2026.
Transcendent Capital Group sold 71 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $25.4K.
Vanguard Morningstar Total Stock Market ETF made up 0.27% of Transcendent Capital Group's portfolio in Q2 2026, its #79 holding.
Transcendent Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Vanguard Morningstar Total Stock Market ETF position peaked at $837K in Q1 2024.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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