Transcendent Capital Group’s Vanguard Morningstar 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 Q2	$5.56M	Sell	16,176 -88	-0.5%	-$29.4K	2.16%	11
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 $250B AUM 21.32% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Transcendent Capital Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.54% in Q2 2026, selling an estimated $29.4K and leaving 16,176 shares worth $5.56M. The position accounts for 2.16% of the portfolio, ranked #11.

Transcendent Capital Group first reported a position in VV in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q2 2024. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Transcendent Capital Group held 16,176 shares of Vanguard Morningstar Large-Cap ETF worth $5.56M as of Q2 2026.
Transcendent Capital Group sold 88 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $29.4K.
Vanguard Morningstar Large-Cap ETF made up 2.16% of Transcendent Capital Group's portfolio in Q2 2026, its #11 holding.
Transcendent Capital Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Vanguard Morningstar Large-Cap ETF position peaked at $7.54M in Q2 2024.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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