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 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	-$1.59K	–	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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

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

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

AlphaCore Capital's VBR Position: Q2 2026 in Review

AlphaCore Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.7% in Q2 2026, buying an estimated $166K and bringing the position to 8,101 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #312.

AlphaCore Capital first reported a position in VBR in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

AlphaCore Capital held 8,101 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.97M as of Q2 2026.
AlphaCore Capital bought 713 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $166K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #312 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 9 quarters since.
AlphaCore Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.1M in Q4 2025.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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