AlphaCore Capital’s Vanguard Financials ETF VFH Stock Holding History

AlphaCore Capital’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Sell	46,790 -2,532	-5%	-$323K	0.11%	160
2026 Q1	$5.96M	Sell	49,322 -18,412	-27%	-$2.35M	0.14%	130
2025 Q4	$9.04M	Sell	67,734 -374	-0.5%	-$48.6K	0.2%	104
2025 Q3	$8.94M	Buy	68,108 +1,315	+2%	+$170K	0.3%	71
2025 Q2	$8.5M	Buy	66,793 +65,452	+4,881%	+$7.8M	0.32%	66
2025 Q1	$160K	Buy	+1,341	New	+$163K	0.01%	469

Other funds holding VFH

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's VFH Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Financials ETF (VFH) stake by 5.1% in Q2 2026, selling an estimated $323K and leaving 46,790 shares worth $6.16M. The position accounts for 0.11% of the portfolio, ranked #160.

AlphaCore Capital first reported a position in VFH in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.04M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

AlphaCore Capital held 46,790 shares of Vanguard Financials ETF worth $6.16M as of Q2 2026.
AlphaCore Capital sold 2,532 Vanguard Financials ETF shares in Q2 2026, an estimated $323K.
Vanguard Financials ETF made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #160 holding.
AlphaCore Capital first reported a position in Vanguard Financials ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Vanguard Financials ETF position peaked at $9.04M in Q4 2025.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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