Transcendent Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$299K Sell
5,536
-21
-0.4% -$1.18K 0.14% 93
2025
Q4
$299K Sell
5,557
-302
-5% -$16.4K 0.14% 97
2025
Q3
$317K Buy
5,859
+13
+0.2% +$670 0.14% 95
2025
Q2
$289K Buy
5,846
+47
+0.8% +$2.18K 0.15% 84
2025
Q1
$262K Buy
5,799
+138
+2% +$6.21K 0.15% 76
2024
Q4
$249K Buy
5,661
+22
+0.4% +$1.02K 0.13% 89
2024
Q3
$270K Buy
5,639
+7
+0.1% +$312 0.14% 94
2024
Q2
$246K Buy
5,632
+474
+9% +$20.4K 0.14% 79
2024
Q1
$215K Buy
5,158
+107
+2% +$4.37K 0.13% 86
2023
Q4
$208K Buy
+5,051
New +$200K 0.14% 75

Other funds holding VWO

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

Transcendent Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.38% in Q1 2026, selling an estimated $1.18K and leaving 5,536 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #93.

Transcendent Capital Group first reported a position in VWO in Q4 2023 and has held it in 10 quarters since. The position peaked at $317K in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Transcendent Capital Group held 5,536 shares of Vanguard FTSE Emerging Markets ETF worth $299K as of Q1 2026.
  • Transcendent Capital Group sold 21 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.18K.
  • Vanguard FTSE Emerging Markets ETF made up 0.14% of Transcendent Capital Group's portfolio in Q1 2026, its #93 holding.
  • Transcendent Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $317K in Q3 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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