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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Buy	+956	New	+$222K	0.03%	123
2018 Q1	–	Sell	-5,608	Closed	-$745K	–	101
2017 Q4	$745K	Hold	5,608	–	–	0.35%	71
2017 Q3	$717K	Sell	5,608 -1,636	-23%	-$202K	0.34%	69
2017 Q2	$890K	Sell	7,244 -342	-5%	-$41.8K	0.44%	64
2017 Q1	$932K	Buy	+7,586	New	+$932K	0.65%	55

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Alpha Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 956 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings. This is a return to the name: Alpha Capital Management previously reported a position in VBR as recently as Q4 2017.

Alpha Capital Management first reported a position in VBR in Q1 2017 and has held it in 5 quarters since. The position peaked at $932K in Q1 2017. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Alpha Capital Management held 956 shares of Vanguard Morningstar Small-Cap Value ETF worth $232K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Alpha Capital Management position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Alpha Capital Management's portfolio in Q2 2026, its #123 holding.
Alpha Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 5 quarters since.
Alpha Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $932K in Q1 2017.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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