AlphaCore Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AlphaCore Capital’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Buy	103,126 +9,859	+11%	+$2.83M	0.57%	47
2026 Q1	$24.4M	Buy	93,267 +9,964	+12%	+$2.7M	0.58%	47
2025 Q4	$21.5M	Buy	83,303 +26,263	+46%	+$6.73M	0.48%	60
2025 Q3	$14.6M	Buy	57,040 +483	+0.9%	+$120K	0.49%	48
2025 Q2	$13.4M	Buy	56,557 +37,505	+197%	+$8.37M	0.51%	45
2025 Q1	$4.22M	Buy	19,052 +1,459	+8%	+$348K	0.36%	58
2024 Q4	$4.23M	Buy	+17,593	New	+$4.33M	0.91%	19
2024 Q1	–	Sell	-505	Closed	-$108K	–	365
2023 Q4	$108K	Hold	505	–	–	0.02%	251
2023 Q3	$95.4K	Buy	505 +495	+4,950%	+$98.6K	0.02%	246
2023 Q2	$1.99K	Hold	10	–	–	﹤0.01%	338
2023 Q1	$1.9K	Hold	10	–	–	﹤0.01%	231
2022 Q4	$1.83K	Hold	10	–	–	﹤0.01%	170
2022 Q3	$2K	Sell	10 -9	-47%	-$1.7K	﹤0.01%	141
2022 Q2	$3K	Buy	19 +9	+90%	+$1.74K	﹤0.01%	144
2022 Q1	$2K	Buy	+10	New	+$2.1K	﹤0.01%	139

Other funds holding VB

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

AlphaCore Capital's VB Position: Q2 2026 in Review

AlphaCore Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2026, buying an estimated $2.83M and bringing the position to 103,126 shares worth $31.3M. The position accounts for 0.57% of the portfolio, ranked #47.

AlphaCore Capital first reported a position in VB in Q1 2022 and has held it in 15 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

AlphaCore Capital held 103,126 shares of Vanguard Morningstar Small-Cap ETF worth $31.3M as of Q2 2026.
AlphaCore Capital bought 9,859 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.83M.
Vanguard Morningstar Small-Cap ETF made up 0.57% of AlphaCore Capital's portfolio in Q2 2026, its #47 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 15 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.