AlphaCore Capital
VTV icon

AlphaCore Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

AlphaCore Capital’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.6M Sell
62,869
-21,690
-26% -$4.82M 0.22% 99
2026
Q2 		$18.4M Sell
84,559
-11,427
-12% -$2.39M 0.34% 75
2026
Q1 		$18.8M Buy
95,986
+69,212
+259% +$13.9M 0.45% 62
2025
Q4 		$5.11M Buy
26,774
+481
+2% +$90.5K 0.11% 161
2025
Q3 		$4.93M Buy
26,293
+3,614
+16% +$654K 0.17% 117
2025
Q2 		$4.03M Buy
22,679
+17,980
+383% +$3.04M 0.15% 119
2025
Q1 		$812K Buy
+4,699
New +$819K 0.07% 194
2024
Q1 		– Sell
-5,202
Closed -$778K – 384
2023
Q4 		$778K Buy
5,202
+4,929
+1,805% +$693K 0.11% 118
2023
Q3 		$37.7K Hold
273
– – 0.01% 283
2023
Q2 		$38.8K Buy
273
+173
+173% +$24K 0.01% 255
2023
Q1 		$13.8K Buy
100
+3
+3% +$421 ﹤0.01% 194
2022
Q4 		$13.6K Hold
97
– – 0.01% 129
2022
Q3 		$12K Sell
97
-509
-84% -$68.8K 0.01% 110
2022
Q2 		$80K Buy
606
+509
+525% +$71.8K 0.04% 86
2022
Q1 		$14K Hold
97
– – 0.01% 113
2021
Q4 		$14K Sell
97
-3,779
-97% -$540K 0.01% 84
2021
Q3 		$525K Buy
+3,876
New +$540K 0.27% 27

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AlphaCore Capital's VTV Position: Q3 2026 in Review

AlphaCore Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q3 2026, selling an estimated $4.82M and leaving 62,869 shares worth $13.6M. The position accounts for 0.22% of the portfolio, ranked #99.

AlphaCore Capital first reported a position in VTV in Q3 2021 and has held it in 17 quarters since. The position peaked at $18.8M in Q1 2026. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • AlphaCore Capital held 62,869 shares of Vanguard Morningstar Value ETF worth $13.6M as of Q3 2026.
  • AlphaCore Capital sold 21,690 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $4.82M.
  • Vanguard Morningstar Value ETF made up 0.22% of AlphaCore Capital's portfolio in Q3 2026, its #99 holding.
  • AlphaCore Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 17 quarters since.
  • AlphaCore Capital's Vanguard Morningstar Value ETF position peaked at $18.8M in Q1 2026.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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