Alpha Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	16,770 -166	-1%	-$12.9K	0.18%	83
2026 Q1	$1.22M	Buy	16,936 +500	+3%	+$37.1K	0.18%	82
2025 Q4	$1.19M	Sell	16,436 -4,484	-21%	-$326K	0.17%	75
2025 Q3	$1.54M	Sell	20,920 -220	-1%	-$15.8K	0.24%	74
2025 Q2	$1.48M	Sell	21,140 -416	-2%	-$27.3K	0.25%	71
2025 Q1	$1.39M	Sell	21,556 -1,988	-8%	-$133K	0.26%	72
2024 Q4	$1.55M	Buy	23,544 +1,032	+5%	+$70.1K	0.29%	69
2024 Q3	$1.48M	Sell	22,512 -80	-0.4%	-$5.02K	0.28%	66
2024 Q2	$1.37M	Sell	22,592 -260	-1%	-$15.8K	0.27%	69
2024 Q1	$1.43M	Sell	22,852 -9,304	-29%	-$550K	0.28%	76
2023 Q4	$1.87M	Sell	32,156 -184	-0.6%	-$9.83K	0.39%	74
2023 Q3	$1.68M	Sell	32,340 -622,608	-95%	-$34.1M	0.39%	71
2023 Q2	$33.4M	Hold	654,948	–	–	8.34%	1
2023 Q1	$33.4M	Hold	654,948	–	–	8.34%	1
2022 Q4	$33.4M	Buy	654,948 +6,580	+1%	+$335K	8.34%	1
2022 Q3	$30.5M	Buy	648,368 +18,492	+3%	+$966K	8.08%	2
2022 Q2	$31M	Buy	629,876 +25,872	+4%	+$1.4M	8.48%	2
2022 Q1	$35.9M	Buy	604,004 +33,264	+6%	+$1.95M	7.8%	2
2021 Q4	$36.4M	Buy	570,740 +64,996	+13%	+$4.07M	8.03%	2
2021 Q3	$29.9M	Sell	505,744 -24,860	-5%	-$1.5M	7.1%	2
2021 Q2	$31.5M	Sell	530,604 -17,348	-3%	-$1.01M	7.39%	2
2021 Q1	$30.3M	Sell	547,952 -46,680	-8%	-$2.53M	7.74%	2
2020 Q4	$30.7M	Sell	594,632 -32,352	-5%	-$1.57M	7.76%	2
2020 Q3	$27.6M	Sell	626,984 -45,584	-7%	-$1.99M	7.98%	2
2020 Q2	$27.6M	Buy	+672,568	New	+$25.8M	9.43%	2

Other funds holding VO

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Alpha Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.98% in Q2 2026, selling an estimated $12.9K and leaving 16,770 shares worth $1.35M. The position accounts for 0.18% of the portfolio, ranked #83.

Alpha Capital Management first reported a position in VO in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.4M in Q4 2021. 2,485 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Alpha Capital Management held 16,770 shares of Vanguard Morningstar Mid-Cap ETF worth $1.35M as of Q2 2026.
Alpha Capital Management sold 166 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $12.9K.
Vanguard Morningstar Mid-Cap ETF made up 0.18% of Alpha Capital Management's portfolio in Q2 2026, its #83 holding.
Alpha Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2020 and has held it in 25 quarters since.
Alpha Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $36.4M in Q4 2021.
2,485 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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