Pin Oak Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pin Oak Investment Advisors’s Portfolio VTI Stock Details VTI Fund Activity

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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. 3,665 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.
3,665 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.