AlphaCore Capital’s Vanguard 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 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	-$1.59K	–	414
2023 Q3	$1.59K	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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCore Capital's VBR Position: Q1 2026 in Review

AlphaCore Capital reduced its Vanguard Small-Cap Value ETF (VBR) stake by 25% in Q1 2026, selling an estimated $563K and leaving 7,388 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #291.

AlphaCore Capital first reported a position in VBR in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

AlphaCore Capital held 7,388 shares of Vanguard Small-Cap Value ETF worth $1.61M as of Q1 2026.
AlphaCore Capital sold 2,517 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $563K.
Vanguard Small-Cap Value ETF made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #291 holding.
AlphaCore Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 8 quarters since.
AlphaCore Capital's Vanguard Small-Cap Value ETF position peaked at $2.1M in Q4 2025.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.