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

AlphaCore Capital’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.96M	Buy	8,498 +397	+5%	+$96.9K	0.03%	366
2026 Q2	$1.97M	Buy	8,101 +713	+10%	+$166K	0.04%	312
2026 Q1	$1.61M	Sell	7,388 -2,517	-25%	-$563K	0.04%	291
2025 Q4	$2.1M	Buy	9,905 +531	+6%	+$111K	0.05%	262
2025 Q3	$1.97M	Sell	9,374 -354	-4%	-$72.4K	0.07%	198
2025 Q2	$1.91M	Buy	9,728 +6,099	+168%	+$1.13M	0.07%	186
2025 Q1	$676K	Buy	+3,629	New	+$717K	0.06%	224
2023 Q4	–	Sell	-10	Closed	-$1.6K	–	414
2023 Q3	$1.6K	Hold	10	–	–	﹤0.01%	355
2023 Q2	$1.65K	Buy	+10	New	+$1.57K	﹤0.01%	339
2022 Q1	–	Sell	-100	Closed	-$18K	–	158
2021 Q4	$18K	Buy	+100	New	+$17.8K	0.01%	82

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaCore Capital's VBR Position: Q3 2026 in Review

AlphaCore Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q3 2026, buying an estimated $96.9K and bringing the position to 8,498 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #366.

AlphaCore Capital first reported a position in VBR in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

AlphaCore Capital held 8,498 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.96M as of Q3 2026.
AlphaCore Capital bought 397 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $96.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of AlphaCore Capital's portfolio in Q3 2026, its #366 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
AlphaCore Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.1M in Q4 2025.
1,286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.