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Pinnacle Advisory Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pinnacle Advisory Group’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
2021
Q1 		$259K Buy
+1,208
New +$254K 0.01% 220
2016
Q3 		– Sell
-3,613
Closed -$417K – 149
2016
Q2 		$417K Buy
+3,613
New +$410K 0.03% 78

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Advisory Group's VB Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q1 2021: 1,208 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in VB as recently as Q2 2016.

Pinnacle Advisory Group first reported a position in VB in Q2 2016 and has held it in 2 quarters since. The position peaked at $417K in Q2 2016. 1,364 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • Pinnacle Advisory Group held 1,208 shares of Vanguard Morningstar Small-Cap ETF worth $259K as of Q1 2021.
  • Vanguard Morningstar Small-Cap ETF was a new Pinnacle Advisory Group position in Q1 2021.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #220 holding.
  • Pinnacle Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 2 quarters since.
  • Pinnacle Advisory Group's Vanguard Morningstar Small-Cap ETF position peaked at $417K in Q2 2016.
  • 1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.