Alpha Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
3,210
-110
| -3% | -$39.3K | 0.15% | 86 |
|
|
2026
Q1 | $1.06M | Sell |
3,320
-24
| -0.7% | -$8.05K | 0.15% | 86 |
|
|
2025
Q4 | $1.12M | Buy |
3,344
+92
| +3% | +$30.6K | 0.16% | 76 |
|
|
2025
Q3 | $1.07M | Sell |
3,252
-48
| -1% | -$15.2K | 0.17% | 79 |
|
|
2025
Q2 | $1M | Buy |
3,300
+140
| +4% | +$39.4K | 0.17% | 78 |
|
|
2025
Q1 | $869K | Buy |
3,160
+746
| +31% | +$217K | 0.17% | 81 |
|
|
2024
Q4 | $700K | Sell |
2,414
-160
| -6% | -$46.7K | 0.13% | 83 |
|
|
2024
Q3 | $729K | Buy |
2,574
+8
| +0.3% | +$2.18K | 0.14% | 76 |
|
|
2024
Q2 | $687K | Sell |
2,566
-285
| -10% | -$73.8K | 0.13% | 78 |
|
|
2024
Q1 | $741K | Buy |
2,851
+151
| +6% | +$37.4K | 0.14% | 84 |
|
|
2023
Q4 | $641K | Sell |
2,700
-105
| -4% | -$23.2K | 0.13% | 85 |
|
|
2023
Q3 | $596K | Sell |
2,805
-204
| -7% | -$45.2K | 0.14% | 82 |
|
|
2023
Q2 | $575K | Hold |
3,009
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $575K | Hold |
3,009
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $575K | Buy |
3,009
+23
| +0.8% | +$4.43K | 0.14% | 78 |
|
|
2022
Q3 | $536K | Sell |
2,986
-238
| -7% | -$47.4K | 0.14% | 78 |
|
|
2022
Q2 | $608K | Buy |
3,224
+172
| +6% | +$35.3K | 0.17% | 77 |
|
|
2022
Q1 | $695K | Buy |
3,052
+13
| +0.4% | +$2.92K | 0.15% | 78 |
|
|
2021
Q4 | $734K | Buy |
3,039
+66
| +2% | +$15.6K | 0.16% | 78 |
|
|
2021
Q3 | $660K | Buy |
2,973
+64
| +2% | +$14.6K | 0.16% | 80 |
|
|
2021
Q2 | $648K | Sell |
2,909
-76
| -3% | -$16.5K | 0.15% | 87 |
|
|
2021
Q1 | $617K | Sell |
2,985
-100
| -3% | -$20.2K | 0.16% | 86 |
|
|
2020
Q4 | $601K | Buy |
3,085
+24
| +0.8% | +$4.39K | 0.15% | 84 |
|
|
2020
Q3 | $521K | Sell |
3,061
-285
| -9% | -$47.9K | 0.15% | 81 |
|
|
2020
Q2 | $524K | Sell |
3,346
-548
| -14% | -$80.8K | 0.18% | 77 |
|
|
2020
Q1 | $502K | Buy |
3,894
+37
| +1% | +$5.72K | 0.22% | 78 |
|
|
2019
Q4 | $631K | Sell |
3,857
-228
| -6% | -$35.7K | 0.23% | 81 |
|
|
2019
Q3 | $617K | Buy |
4,085
+85
| +2% | +$12.8K | 0.23% | 80 |
|
|
2019
Q2 | $600K | Buy |
4,000
+12
| +0.3% | +$1.77K | 0.23% | 80 |
|
|
2019
Q1 | $577K | Buy |
3,988
+189
| +5% | +$26.4K | 0.23% | 77 |
|
|
2018
Q4 | $485K | Buy |
3,799
+29
| +0.8% | +$4K | 0.23% | 82 |
|
|
2018
Q3 | $564K | Buy |
+3,770
| New | +$555K | 0.23% | 77 |
|
Other funds holding VTI
RIM
WI
Alpha Capital Management's VTI Position: Q2 2026 in Review
Alpha Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.3% in Q2 2026, selling an estimated $39.3K and leaving 3,210 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #86.
Alpha Capital Management first reported a position in VTI in Q3 2018 and has held it in 32 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Alpha Capital Management held 3,210 shares of Vanguard Morningstar Total Stock Market ETF worth $1.19M as of Q2 2026.
- Alpha Capital Management sold 110 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $39.3K.
- Vanguard Morningstar Total Stock Market ETF made up 0.15% of Alpha Capital Management's portfolio in Q2 2026, its #86 holding.
- Alpha Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 32 quarters since.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.