AlphaCore Capital LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1713662
As of 2026-06-30, AlphaCore Capital LLC reported 127.98K VOO (shares), valued at $87.90M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 12.01%; reported value increased 28.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.62% | 127,976 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 1.62% | 114,254 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.31% | 92,808 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 1.86% | 89,821 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.87% | 86,379 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 2.60% | 59,504 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.05% | 823 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.05% | 822 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 822 | $323.90K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.05% | 823 | $359.36K | Shares increased 0.12%; reported value increased 10.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.60% | 59,504 | $30.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.87% | 86,379 | $49.22M | Shares increased 45.17%; reported value increased 60.94%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.86% | 89,821 | $55.16M | Shares increased 3.98%; reported value increased 12.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.31% | 92,808 | $58.20M | Shares increased 3.33%; reported value increased 5.51%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.62% | 114,254 | $68.27M | Shares increased 23.11%; reported value increased 17.30%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.62% | 127,976 | $87.90M | Shares increased 12.01%; reported value increased 28.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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