Alpha Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Alpha Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Buy	1,634 +71	+5%	+$20.3K	0.06%	105
2026 Q1	$409K	Buy	1,563 +31	+2%	+$8.39K	0.06%	100
2025 Q4	$395K	Sell	1,532 -377	-20%	-$96.6K	0.06%	97
2025 Q3	$486K	Buy	1,909 +5	+0.3%	+$1.24K	0.08%	96
2025 Q2	$451K	Buy	1,904 +320	+20%	+$71.4K	0.08%	91
2025 Q1	$351K	Sell	1,584 -252	-14%	-$60.2K	0.07%	98
2024 Q4	$441K	Buy	+1,836	New	+$452K	0.08%	91
2020 Q3	–	Sell	-6,091	Closed	-$888K	–	110
2020 Q2	$888K	Sell	6,091 -4,762	-44%	-$639K	0.3%	74
2020 Q1	$1.25M	Buy	10,853 +204	+2%	+$30.7K	0.55%	64
2019 Q4	$1.76M	Sell	10,649 -2,808	-21%	-$447K	0.65%	51
2019 Q3	$2.07M	Sell	13,457 -131	-1%	-$20.3K	0.77%	47
2019 Q2	$2.13M	Sell	13,588 -3,421	-20%	-$529K	0.8%	45
2019 Q1	$2.6M	Sell	17,009 -1,372	-7%	-$204K	1.02%	31
2018 Q4	$2.43M	Buy	+18,381	New	+$2.68M	1.14%	27
2017 Q4	–	Sell	-1,856	Closed	-$262K	–	101
2017 Q3	$262K	Buy	1,856 +381	+26%	+$51.9K	0.12%	79
2017 Q2	$200K	Buy	+1,475	New	+$198K	0.1%	87
2017 Q1	–	Sell	-4,700	Closed	-$606K	–	96
2016 Q4	$606K	Buy	4,700 +103	+2%	+$12.8K	0.42%	63
2016 Q3	$561K	Sell	4,597 -8,855	-66%	-$1.07M	0.41%	58
2016 Q2	$1.56M	Sell	13,452 -2,302	-15%	-$261K	1.12%	44
2016 Q1	$1.76M	Buy	15,754 +677	+4%	+$70.1K	1.27%	42
2015 Q4	$1.67M	Buy	15,077 +13,115	+668%	+$1.49M	1.32%	36
2015 Q3	$212K	Sell	1,962 -62	-3%	-$7.25K	0.19%	57
2015 Q2	$246K	Sell	2,024 -451	-18%	-$55.4K	0.19%	67
2015 Q1	$289K	Hold	2,475	–	–	0.2%	70
2014 Q4	$289K	Hold	2,475	–	–	0.2%	70
2014 Q3	$274K	Sell	2,475 -1,232	-33%	-$141K	0.22%	66
2014 Q2	$434K	Sell	3,707 -405	-10%	-$45.3K	0.31%	54
2014 Q1	$464K	Buy	4,112 +706	+21%	+$78.2K	0.36%	53
2013 Q4	$374K	Hold	3,406	–	–	0.3%	56
2013 Q3	$349K	Buy	+3,406	New	+$340K	0.31%	60

Other funds holding VB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Alpha Capital Management's VB Position: Q2 2026 in Review

Alpha Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.5% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,634 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #105.

Alpha Capital Management first reported a position in VB in Q3 2013 and has held it in 30 quarters since. The position peaked at $2.6M in Q1 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Alpha Capital Management held 1,634 shares of Vanguard Morningstar Small-Cap ETF worth $495K as of Q2 2026.
Alpha Capital Management bought 71 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.3K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Alpha Capital Management's portfolio in Q2 2026, its #105 holding.
Alpha Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 30 quarters since.
Alpha Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.6M in Q1 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.