TRANSCEND CAPITAL ADVISORS, LLC: VRT position timeline

TRANSCEND CAPITAL ADVISORS, LLC held 3,223 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,223 shares

   Change vs previous 13F +905 shares

   0.07% of the 13F portfolio, value $1,078,965.

   13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,318 shares

   Change vs previous 13F -5 shares

   0.05% of the 13F portfolio, value $580,945.

   13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,323 shares

   Change vs previous 13F -2,103 shares

   0.03% of the 13F portfolio, value $376,412.

   13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,426 shares

   Change vs previous 13F +157 shares

   0.05% of the 13F portfolio, value $667,710.

   13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,269 shares

   Change vs previous 13F -82 shares

   0.04% of the 13F portfolio, value $548,184.

   13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,351 shares

   Change vs previous 13F +1,500 shares

   0.02% of the 13F portfolio, value $314,147.

   13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 2,851 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $323,904.

   13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).