AlphaCore Capital’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCore Capital's VUG Position: Q1 2026 in Review

AlphaCore Capital reduced its Vanguard Growth ETF (VUG) stake by 74% in Q1 2026, selling an estimated $16.4M and leaving 76,146 shares worth $5.54M. The position accounts for 0.13% of the portfolio, ranked #143.

AlphaCore Capital first reported a position in VUG in Q3 2021 and has held it in 9 quarters since. The position peaked at $23.4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

AlphaCore Capital held 76,146 shares of Vanguard Growth ETF worth $5.54M as of Q1 2026.
AlphaCore Capital sold 211,362 Vanguard Growth ETF shares in Q1 2026, an estimated $16.4M.
Vanguard Growth ETF made up 0.13% of AlphaCore Capital's portfolio in Q1 2026, its #143 holding.
AlphaCore Capital first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 9 quarters since.
AlphaCore Capital's Vanguard Growth ETF position peaked at $23.4M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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