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Transcendent Capital Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Transcendent Capital Group’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,764
Closed -$104K – 415
2024
Q4 		$104K Buy
1,764
+16
+0.9% +$991 0.05% 138
2024
Q3 		$113K Buy
1,748
+6
+0.3% +$371 0.06% 141
2024
Q2 		$105K Buy
1,742
+8
+0.5% +$483 0.06% 132
2024
Q1 		$105K Buy
1,734
+155
+10% +$9.02K 0.06% 134
2023
Q4 		$91.5K Buy
+1,579
New +$86.2K 0.06% 110

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcendent Capital Group's VXUS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2025, closing a stake of 1,764 shares — an estimated $104K sold.

Transcendent Capital Group first reported a position in VXUS in Q4 2023 and held it in 5 quarters. The position peaked at $113K in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Vanguard Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,764 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $104K.
  • Transcendent Capital Group first reported a position in Vanguard Total International Stock ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Vanguard Total International Stock ETF position peaked at $113K in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.