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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Alpha Capital Management's VOO Position: Q1 2026 in Review

Alpha Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 9.5% in Q1 2026, selling an estimated $66.3K and leaving 1,006 shares worth $601K. The position accounts for 0.09% of the portfolio, ranked #97.

Alpha Capital Management first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.19M in Q2 2023. 3,833 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Alpha Capital Management held 1,006 shares of Vanguard S&P 500 ETF worth $601K as of Q1 2026.
Alpha Capital Management sold 106 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $66.3K.
Vanguard S&P 500 ETF made up 0.09% of Alpha Capital Management's portfolio in Q1 2026, its #97 holding.
Alpha Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Alpha Capital Management's Vanguard S&P 500 ETF position peaked at $2.19M in Q2 2023.
3,833 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.