Alpha Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Buy	1,238 +232	+23%	+$155K	0.11%	93
2026 Q1	$601K	Sell	1,006 -106	-10%	-$66.3K	0.09%	97
2025 Q4	$697K	Buy	1,112 +13	+1%	+$8.08K	0.1%	85
2025 Q3	$673K	Buy	1,099 +61	+6%	+$36K	0.11%	88
2025 Q2	$590K	Sell	1,038 -391	-27%	-$205K	0.1%	86
2025 Q1	$735K	Sell	1,429 -15	-1%	-$8.11K	0.14%	82
2024 Q4	$778K	Sell	1,444 -71	-5%	-$38.5K	0.14%	81
2024 Q3	$799K	Sell	1,515 -579	-28%	-$294K	0.15%	75
2024 Q2	$1.05M	Sell	2,094 -72	-3%	-$34.6K	0.2%	74
2024 Q1	$1.04M	Sell	2,166 -779	-26%	-$357K	0.2%	81
2023 Q4	$1.29M	Buy	2,945 +1,218	+71%	+$499K	0.27%	79
2023 Q3	$678K	Sell	1,727 -4,517	-72%	-$1.85M	0.16%	80
2023 Q2	$2.19M	Hold	6,244	–	–	0.55%	66
2023 Q1	$2.19M	Hold	6,244	–	–	0.55%	66
2022 Q4	$2.19M	Buy	6,244 +786	+14%	+$278K	0.55%	66
2022 Q3	$1.79M	Buy	5,458 +177	+3%	+$64.6K	0.48%	71
2022 Q2	$1.83M	Buy	5,281 +3,264	+162%	+$1.23M	0.5%	66
2022 Q1	$837K	Sell	2,017 -170	-8%	-$69.6K	0.18%	77
2021 Q4	$955K	Buy	+2,187	New	+$923K	0.21%	75

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Alpha Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 23% in Q2 2026, buying an estimated $155K and bringing the position to 1,238 shares worth $850K. The position accounts for 0.11% of the portfolio, ranked #93.

Alpha Capital Management first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q2 2023. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Alpha Capital Management held 1,238 shares of Vanguard S&P 500 ETF worth $850K as of Q2 2026.
Alpha Capital Management bought 232 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $155K.
Vanguard S&P 500 ETF made up 0.11% of Alpha Capital Management's portfolio in Q2 2026, its #93 holding.
Alpha Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Alpha Capital Management's Vanguard S&P 500 ETF position peaked at $2.19M in Q2 2023.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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