ACM
VB icon

AlphaStar Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AlphaStar Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,942
Closed -$1.88M – 354
2025
Q2 		$1.88M Buy
+7,942
New +$1.77M 0.13% 116
2024
Q4 		– Sell
-7,426
Closed -$1.76M – 372
2024
Q3 		$1.76M Buy
7,426
+50
+0.7% +$11.4K 0.14% 112
2024
Q2 		$1.61M Buy
7,376
+10
+0.1% +$2.2K 0.15% 101
2024
Q1 		$1.68M Sell
7,366
-422
-5% -$90.8K 0.17% 81
2023
Q4 		$1.66M Sell
7,788
-219
-3% -$42.2K 0.15% 80
2023
Q3 		$1.51M Sell
8,007
-486
-6% -$96.8K 0.19% 72
2023
Q2 		$1.69M Sell
8,493
-9,867
-54% -$1.86M 0.19% 82
2023
Q1 		$3.42M Buy
18,360
+8,983
+96% +$1.74M 0.29% 55
2022
Q4 		$1.72M Sell
9,377
-731
-7% -$135K 0.18% 102
2022
Q3 		$1.73M Sell
10,108
-360
-3% -$68K 0.19% 99
2022
Q2 		$1.84M Sell
10,468
-2,457
-19% -$474K 0.17% 108
2022
Q1 		$2.75M Buy
12,925
+264
+2% +$55.6K 0.22% 84
2021
Q4 		$2.78M Sell
12,661
-5,205
-29% -$1.18M 0.22% 93
2021
Q3 		$4.05M Buy
17,866
+7,915
+80% +$1.76M 0.28% 75
2021
Q2 		$2.24M Buy
9,951
+1,217
+14% +$270K 0.29% 75
2021
Q1 		$1.87M Buy
8,734
+1,139
+15% +$240K 0.29% 71
2020
Q4 		$1.56M Buy
7,595
+1,196
+19% +$211K 0.26% 76
2020
Q3 		$1.05M Sell
6,399
-1,842
-22% -$283K 0.21% 91
2020
Q2 		$1.24M Sell
8,241
-358
-4% -$48.1K 0.26% 79
2020
Q1 		$1.02M Buy
8,599
+3,077
+56% +$462K 0.24% 81
2019
Q4 		$915K Buy
5,522
+321
+6% +$51.1K 0.2% 89
2019
Q3 		$800K Sell
5,201
-82
-2% -$12.7K 0.19% 88
2019
Q2 		$828K Sell
5,283
-3,275
-38% -$506K 0.21% 84
2019
Q1 		$777K Sell
8,558
-12
-0.1% -$1.78K 0.22% 79
2018
Q4 		$957K Sell
8,570
-5,445
-39% -$793K 0.31% 72
2018
Q3 		$2.28M Buy
14,015
+249
+2% +$40.3K 0.67% 31
2018
Q2 		$2.14M Buy
13,766
+1,394
+11% +$213K 0.68% 39
2018
Q1 		$1.82M Buy
12,372
+7,780
+169% +$1.16M 0.69% 54
2017
Q4 		$2.02M Buy
+4,592
New +$664K 0.52% 61

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AlphaStar Capital Management's VB Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 7,942 shares — an estimated $1.88M sold.

AlphaStar Capital Management first reported a position in VB in Q4 2017 and held it in 29 quarters. The position peaked at $4.05M in Q3 2021. 2,198 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,942 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $1.88M.
  • AlphaStar Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and held it in 29 quarters.
  • AlphaStar Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $4.05M in Q3 2021.
  • 2,198 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.