Vanguard Value ETF shares owned by AlphaCore Capital
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by AlphaCore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 26k | 187.55 |
| 2025-06-30 | $4.0M | 23k | 177.70 |
| 2025-03-31 | $812k | 4.7k | 172.73 |
| 2023-09-30 | $38k | 273 | 137.93 |
| 2023-06-30 | $39k | 273 | 142.10 |
| 2023-03-31 | $14k | 100 | 138.11 |
| 2022-12-31 | $14k | 97 | 140.37 |
| 2022-09-30 | $12k | 97 | 123.71 |
| 2022-06-30 | $80k | 606 | 132.01 |
| 2022-03-31 | $14k | 97 | 144.33 |
| 2021-12-31 | $14k | 97 | 144.33 |
| 2021-09-30 | $525k | 3.9k | 135.45 |