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 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

AlphaCore Capital's VTV Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $2.39M and leaving 84,559 shares worth $18.4M. The position accounts for 0.34% of the portfolio, ranked #75.

AlphaCore Capital first reported a position in VTV in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.8M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

AlphaCore Capital held 84,559 shares of Vanguard Morningstar Value ETF worth $18.4M as of Q2 2026.
AlphaCore Capital sold 11,427 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.39M.
Vanguard Morningstar Value ETF made up 0.34% of AlphaCore Capital's portfolio in Q2 2026, its #75 holding.
AlphaCore Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 16 quarters since.
AlphaCore Capital's Vanguard Morningstar Value ETF position peaked at $18.8M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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