AlphaCore Capital’s Vanguard Industrials ETF VIS Stock Holding History

AlphaCore Capital’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.26M	Sell	11,825 -1,030	-8%	-$349K	0.08%	208
2026 Q1	$4.01M	Sell	12,855 -3,931	-23%	-$1.28M	0.1%	181
2025 Q4	$5.01M	Sell	16,786 -38	-0.2%	-$11.3K	0.11%	164
2025 Q3	$4.98M	Buy	16,824 +809	+5%	+$234K	0.17%	116
2025 Q2	$4.49M	Buy	16,015 +15,751	+5,966%	+$4.07M	0.17%	106
2025 Q1	$65.4K	Buy	+264	New	+$68.3K	0.01%	566

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

AlphaCore Capital's VIS Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Industrials ETF (VIS) stake by 8% in Q2 2026, selling an estimated $349K and leaving 11,825 shares worth $4.26M. The position accounts for 0.08% of the portfolio, ranked #208.

AlphaCore Capital first reported a position in VIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2025. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

AlphaCore Capital held 11,825 shares of Vanguard Industrials ETF worth $4.26M as of Q2 2026.
AlphaCore Capital sold 1,030 Vanguard Industrials ETF shares in Q2 2026, an estimated $349K.
Vanguard Industrials ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #208 holding.
AlphaCore Capital first reported a position in Vanguard Industrials ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Vanguard Industrials ETF position peaked at $5.01M in Q4 2025.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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