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

AlphaCore Capital’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	3,052 -72	-2%	-$24.5K	0.02%	435
2026 Q1	$944K	Sell	3,124 -1,263	-29%	-$397K	0.02%	400
2025 Q4	$1.33M	Buy	4,387 +1,592	+57%	+$480K	0.03%	345
2025 Q3	$833K	Buy	2,795 +1,709	+157%	+$493K	0.03%	334
2025 Q2	$301K	Buy	1,086 +87	+9%	+$22.4K	0.01%	484
2025 Q1	$252K	Buy	+999	New	+$277K	0.02%	396
2023 Q4	–	Sell	-71	Closed	-$15.1K	–	413
2023 Q3	$15.1K	Buy	+71	New	+$16.1K	﹤0.01%	314

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AlphaCore Capital's VBK Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, selling an estimated $24.5K and leaving 3,052 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #435.

AlphaCore Capital first reported a position in VBK in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

AlphaCore Capital held 3,052 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.12M as of Q2 2026.
AlphaCore Capital sold 72 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $24.5K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #435 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 7 quarters since.
AlphaCore Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.33M in Q4 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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