Pin Oak Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Hold	585	–	–	0.09%	143
2026 Q1	$115K	Hold	585	–	–	0.08%	139
2025 Q4	$121K	Hold	585	–	–	0.08%	137
2025 Q3	$110K	Buy	585 +162	+38%	+$29.3K	0.08%	143
2025 Q2	$73K	Hold	423	–	–	0.06%	165
2025 Q1	$72K	Hold	423	–	–	0.05%	167
2024 Q4	$74K	Buy	423 +8	+2%	+$1.4K	0.07%	156
2024 Q3	$72K	Hold	415	–	–	0.07%	158
2024 Q2	$67K	Hold	415	–	–	0.06%	151
2024 Q1	$68K	Hold	415	–	–	0.07%	154
2023 Q4	$62K	Sell	415 -24	-5%	-$3.38K	0.06%	155
2023 Q3	$61K	Hold	439	–	–	0.07%	148
2023 Q2	$62K	Buy	+439	New	+$61K	0.07%	148
2021 Q2	–	Sell	-14,352	Closed	-$1.89M	–	435
2021 Q1	$1.89M	Hold	14,352	–	–	1.6%	22
2020 Q4	$1.71M	Hold	14,352	–	–	1.4%	22
2020 Q3	$1.5M	Hold	14,352	–	–	1.44%	21
2020 Q2	$1.43M	Hold	14,352	–	–	1.33%	29
2020 Q1	$1.28M	Hold	14,352	–	–	1.34%	27
2019 Q4	$1.72M	Hold	14,352	–	–	1.38%	25
2019 Q3	$1.6M	Hold	14,352	–	–	1.31%	28
2019 Q2	$1.59M	Hold	14,352	–	–	1.24%	28
2019 Q1	$1.54M	Sell	14,352 -2,469	-15%	-$260K	1.24%	26
2018 Q4	$1.65M	Hold	16,821	–	–	1.46%	18
2018 Q3	$1.86M	Hold	16,821	–	–	1.4%	25
2018 Q2	$1.75M	Hold	16,821	–	–	1.28%	28
2018 Q1	$1.74M	Sell	16,821 -3,579	-18%	-$384K	1.41%	25
2017 Q4	$2.17M	Buy	+20,400	New	+$2.1M	1.66%	14

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Pin Oak Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 585 shares worth $127K. The position accounts for 0.09% of the portfolio, ranked #143.

Pin Oak Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2017. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pin Oak Investment Advisors held 585 shares of Vanguard Morningstar Value ETF worth $127K as of Q2 2026.
Pin Oak Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.09% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #143 holding.
Pin Oak Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 27 quarters since.
Pin Oak Investment Advisors's Vanguard Morningstar Value ETF position peaked at $2.17M in Q4 2017.
2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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