Pin Oak Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Hold |
339
| – | – | 0.09% | 144 |
|
|
2026
Q1 | $109K | Sell |
339
-460
| -58% | -$154K | 0.08% | 141 |
|
|
2025
Q4 | $272K | Hold |
799
| – | – | 0.19% | 85 |
|
|
2025
Q3 | $263K | Hold |
799
| – | – | 0.19% | 89 |
|
|
2025
Q2 | $219K | Hold |
799
| – | – | 0.19% | 85 |
|
|
2025
Q1 | $218K | Hold |
799
| – | – | 0.17% | 93 |
|
|
2024
Q4 | $226K | Buy |
799
+20
| +3% | +$5.83K | 0.21% | 79 |
|
|
2024
Q3 | $220K | Hold |
779
| – | – | 0.2% | 81 |
|
|
2024
Q2 | $208K | Sell |
779
-38
| -5% | -$9.84K | 0.2% | 81 |
|
|
2024
Q1 | $212K | Hold |
817
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $194K | Sell |
817
-20
| -2% | -$4.42K | 0.2% | 84 |
|
|
2023
Q3 | $178K | Hold |
837
| – | – | 0.2% | 85 |
|
|
2023
Q2 | $184K | Sell |
837
-1,447
| -63% | -$302K | 0.2% | 80 |
|
|
2023
Q1 | $466K | Buy |
2,284
+1,505
| +193% | +$301K | 0.58% | 35 |
|
|
2022
Q4 | $149K | Hold |
779
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $140K | Hold |
779
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $147K | Hold |
779
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $177K | Hold |
779
| – | – | 0.19% | 82 |
|
|
2021
Q4 | $188K | Hold |
779
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $173K | Hold |
779
| – | – | 0.19% | 79 |
|
|
2021
Q2 | $174K | Buy |
779
+460
| +144% | +$99.8K | 0.18% | 83 |
|
|
2021
Q1 | $66K | Hold |
319
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $62K | Hold |
319
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $54K | Hold |
319
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $50K | Sell |
319
-697
| -69% | -$103K | 0.05% | 163 |
|
|
2020
Q1 | $131K | Hold |
1,016
| – | – | 0.14% | 118 |
|
|
2019
Q4 | $166K | Sell |
1,016
-320
| -24% | -$50.1K | 0.13% | 115 |
|
|
2019
Q3 | $202K | Hold |
1,336
| – | – | 0.17% | 99 |
|
|
2019
Q2 | $200K | Hold |
1,336
| – | – | 0.16% | 110 |
|
|
2019
Q1 | $193K | Hold |
1,336
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $170K | Sell |
1,336
-638
| -32% | -$88.1K | 0.15% | 109 |
|
|
2018
Q3 | $295K | Sell |
1,974
-103
| -5% | -$15.2K | 0.22% | 82 |
|
|
2018
Q2 | $292K | Buy |
2,077
+103
| +5% | +$14.4K | 0.21% | 85 |
|
|
2018
Q1 | $268K | Hold |
1,974
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $271K | Buy |
+1,974
| New | +$264K | 0.21% | 91 |
|
Other funds holding VTI
Pin Oak Investment Advisors's VTI Position: Q2 2026 in Review
Pin Oak Investment Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 339 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #144.
Pin Oak Investment Advisors first reported a position in VTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $466K in Q1 2023. 3,698 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Pin Oak Investment Advisors held 339 shares of Vanguard Morningstar Total Stock Market ETF worth $125K as of Q2 2026.
- Pin Oak Investment Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Total Stock Market ETF made up 0.09% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #144 holding.
- Pin Oak Investment Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
- Pin Oak Investment Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $466K in Q1 2023.
- 3,698 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.