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AlphaCore Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AlphaCore Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Sell
72,911
-3,235
-4% -$272K 0.12% 157
2026
Q1 		$5.54M Sell
76,146
-211,362
-74% -$16.4M 0.13% 143
2025
Q4 		$23.4M Buy
287,508
+222,594
+343% +$18.1M 0.52% 53
2025
Q3 		$5.19M Buy
64,914
+18,966
+41% +$1.45M 0.17% 113
2025
Q2 		$3.36M Buy
45,948
+29,100
+173% +$1.92M 0.13% 130
2025
Q1 		$1.04M Buy
+16,848
New +$1.14M 0.09% 170
2024
Q1 		– Sell
-3,762
Closed -$195K – 387
2023
Q4 		$195K Sell
3,762
-7,620
-67% -$368K 0.03% 219
2023
Q3 		$517K Buy
11,382
+10,926
+2,396% +$516K 0.08% 143
2023
Q2 		$21.5K Buy
+456
New +$19.8K ﹤0.01% 275
2021
Q4 		– Sell
-14,616
Closed -$707K – 133
2021
Q3 		$707K Buy
+14,616
New +$727K 0.36% 20

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

AlphaCore Capital's VUG Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.2% in Q2 2026, selling an estimated $272K and leaving 72,911 shares worth $6.28M. The position accounts for 0.12% of the portfolio, ranked #157.

AlphaCore Capital first reported a position in VUG in Q3 2021 and has held it in 10 quarters since. The position peaked at $23.4M in Q4 2025. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • AlphaCore Capital held 72,911 shares of Vanguard Morningstar Growth ETF worth $6.28M as of Q2 2026.
  • AlphaCore Capital sold 3,235 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $272K.
  • Vanguard Morningstar Growth ETF made up 0.12% of AlphaCore Capital's portfolio in Q2 2026, its #157 holding.
  • AlphaCore Capital first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 10 quarters since.
  • AlphaCore Capital's Vanguard Morningstar Growth ETF position peaked at $23.4M in Q4 2025.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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