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AlphaCore Capital’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

AlphaCore Capital's VTV Position: Q1 2026 in Review

AlphaCore Capital increased its Vanguard Value ETF (VTV) stake by 259% in Q1 2026, buying an estimated $13.9M and bringing the position to 95,986 shares worth $18.8M. The position accounts for 0.45% of the portfolio, ranked #62.

AlphaCore Capital first reported a position in VTV in Q3 2021 and has held it in 15 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • AlphaCore Capital held 95,986 shares of Vanguard Value ETF worth $18.8M as of Q1 2026.
  • AlphaCore Capital bought 69,212 Vanguard Value ETF shares in Q1 2026, an estimated $13.9M.
  • Vanguard Value ETF made up 0.45% of AlphaCore Capital's portfolio in Q1 2026, its #62 holding.
  • AlphaCore Capital first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 15 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.