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

Pinnacle Advisory Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.09M Buy
+6,565
New +$1.03M 0.05% 114
2018
Q2 		– Sell
-2,668
Closed -$345K – 183
2018
Q1 		$345K Sell
2,668
-308
-10% -$40.8K 0.02% 147
2017
Q4 		$395K Buy
+2,976
New +$387K 0.02% 156

Other funds holding VBR

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Pinnacle Advisory Group opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2021: 6,565 shares worth $1.09M. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in VBR as recently as Q1 2018.

Pinnacle Advisory Group first reported a position in VBR in Q4 2017 and has held it in 3 quarters since. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • Pinnacle Advisory Group held 6,565 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.09M as of Q1 2021.
  • Vanguard Morningstar Small-Cap Value ETF was a new Pinnacle Advisory Group position in Q1 2021.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Pinnacle Advisory Group's portfolio in Q1 2021, its #114 holding.
  • Pinnacle Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 3 quarters since.
  • 976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

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