Transcendent Capital Group’s Vanguard Large-Cap ETF VV Stock Holding History

Transcendent Capital Group’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 Q1	$4.86M	Buy	16,264 +117	+0.7%	+$36.6K	2.22%	13
2025 Q4	$5.08M	Sell	16,147 -185	-1%	-$57.8K	2.3%	13
2025 Q3	$5.03M	Buy	16,332 +58	+0.4%	+$17.2K	2.25%	12
2025 Q2	$4.64M	Buy	16,274 +220	+1%	+$58K	2.39%	12
2025 Q1	$4.13M	Buy	16,054 +325	+2%	+$88K	2.32%	15
2024 Q4	$4.24M	Sell	15,729 -804	-5%	-$218K	2.19%	12
2024 Q3	$4.35M	Sell	16,533 -13,666	-45%	-$3.47M	2.23%	9
2024 Q2	$7.54M	Sell	30,199 -426	-1%	-$102K	4.34%	3
2024 Q1	$7.34M	Sell	30,625 -148	-0.5%	-$33.9K	4.27%	3
2023 Q4	$6.71M	Buy	+30,773	New	+$6.29M	4.47%	3

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Transcendent Capital Group increased its Vanguard Large-Cap ETF (VV) stake by 0.72% in Q1 2026, buying an estimated $36.6K and bringing the position to 16,264 shares worth $4.86M. The position accounts for 2.22% of the portfolio, ranked #13.

Transcendent Capital Group first reported a position in VV in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.54M in Q2 2024. 1,308 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Transcendent Capital Group held 16,264 shares of Vanguard Large-Cap ETF worth $4.86M as of Q1 2026.
Transcendent Capital Group bought 117 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $36.6K.
Vanguard Large-Cap ETF made up 2.22% of Transcendent Capital Group's portfolio in Q1 2026, its #13 holding.
Transcendent Capital Group first reported a position in Vanguard Large-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Vanguard Large-Cap ETF position peaked at $7.54M in Q2 2024.
1,308 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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