Pin Oak Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pin Oak Investment Advisors’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
2026 Q2	$48K	Hold	160	–	–	0.03%	223
2026 Q1	$42K	Hold	160	–	–	0.03%	228
2025 Q4	$44K	Hold	160	–	–	0.03%	229
2025 Q3	$40.8K	Sell	160 -5	-3%	-$1.24K	0.03%	225
2025 Q2	$36K	Buy	165 +5	+3%	+$1.11K	0.03%	223
2025 Q1	$37K	Hold	160	–	–	0.03%	211
2024 Q4	$38K	Hold	160	–	–	0.03%	211
2024 Q3	$37K	Buy	+160	New	+$36.4K	0.03%	213

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pin Oak Investment Advisors's VB Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 160 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #223.

Pin Oak Investment Advisors first reported a position in VB in Q3 2024 and has held it in 8 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pin Oak Investment Advisors held 160 shares of Vanguard Morningstar Small-Cap ETF worth $48K as of Q2 2026.
Pin Oak Investment Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #223 holding.
Pin Oak Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.