PA
VB icon

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

Pinnacle Associates’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
2026
Q1 		$120M Buy
458,673
+5,699
+1% +$1.54M 1.54% 8
2025
Q4 		$117M Buy
452,974
+1,166
+0.3% +$299K 1.5% 11
2025
Q3 		$115M Buy
451,808
+10,421
+2% +$2.58M 1.52% 12
2025
Q2 		$105M Sell
441,387
-7,168
-2% -$1.6M 1.51% 11
2025
Q1 		$99.5M Buy
448,555
+7,608
+2% +$1.82M 1.46% 7
2024
Q4 		$106M Buy
440,947
+54,976
+14% +$13.5M 1.44% 9
2024
Q3 		$82.3M Sell
385,971
-34,529
-8% -$7.85M 1.4% 5
2024
Q2 		$91.7M Buy
420,500
+4,346
+1% +$954K 1.44% 8
2024
Q1 		$95.1M Buy
416,154
+30,183
+8% +$6.49M 1.5% 5
2023
Q4 		$82.3M Buy
385,971
+12
+0% +$2.31K 1.39% 5
2023
Q3 		$73M Sell
385,959
-1,755
-0.5% -$350K 1.36% 5
2023
Q2 		$77.1M Buy
387,714
+2,934
+0.8% +$554K 1.34% 5
2023
Q1 		$72.9M Buy
384,780
+3,551
+0.9% +$689K 1.49% 5
2022
Q4 		$70M Sell
381,229
-23,203
-6% -$4.3M 1.52% 5
2022
Q3 		$69.1M Buy
404,432
+10,444
+3% +$1.97M 1.59% 5
2022
Q2 		$69.4M Sell
393,988
-44,139
-10% -$8.52M 1.51% 5
2022
Q1 		$93.1M Buy
438,127
+45,775
+12% +$9.64M 1.65% 5
2021
Q4 		$88.7M Buy
392,352
+8,488
+2% +$1.93M 1.53% 5
2021
Q3 		$83.9M Buy
383,864
+726
+0.2% +$161K 1.55% 4
2021
Q2 		$86.3M Buy
383,138
+2,381
+0.6% +$528K 1.56% 6
2021
Q1 		$81.5M Buy
380,757
+2,917
+0.8% +$615K 1.55% 7
2020
Q4 		$73.6M Buy
377,840
+2,998
+0.8% +$529K 1.49% 7
2020
Q3 		$57.7M Buy
374,842
+4,861
+1% +$747K 1.37% 10
2020
Q2 		$53.9M Buy
369,981
+53,296
+17% +$7.16M 1.33% 11
2020
Q1 		$36.6M Sell
316,685
-13,265
-4% -$1.99M 1.11% 12
2019
Q4 		$54.7M Sell
329,950
-984
-0.3% -$157K 1.2% 10
2019
Q3 		$50.9M Sell
330,934
-493
-0.1% -$76.4K 1.2% 10
2019
Q2 		$51.9M Buy
331,427
+1,604
+0.5% +$248K 1.22% 10
2019
Q1 		$50.4M Buy
329,823
+564
+0.2% +$83.8K 1.14% 14
2018
Q4 		$43.5M Sell
329,259
-18,838
-5% -$2.74M 1.12% 15
2018
Q3 		$56.6M Buy
348,097
+2,407
+0.7% +$389K 1.17% 13
2018
Q2 		$53.8M Buy
345,690
+11,016
+3% +$1.69M 1.11% 12
2018
Q1 		$49.2M Buy
334,674
+11,131
+3% +$1.66M 0.96% 19
2017
Q4 		$47.8M Buy
323,543
+8,725
+3% +$1.26M 0.92% 25
2017
Q3 		$44.5M Buy
314,818
+47,727
+18% +$6.5M 0.82% 30
2017
Q2 		$36.2M Sell
267,091
-277
-0.1% -$37.1K 0.7% 35
2017
Q1 		$35.6M Buy
267,368
+793
+0.3% +$105K 0.68% 36
2016
Q4 		$34.4M Buy
266,575
+15,751
+6% +$1.95M 0.69% 36
2016
Q3 		$30.6M Buy
250,824
+78
+0% +$9.44K 0.61% 44
2016
Q2 		$29M Buy
250,746
+6,856
+3% +$779K 0.63% 40
2016
Q1 		$27.2M Buy
243,890
+4,518
+2% +$468K 0.58% 47
2015
Q4 		$26.5M Buy
239,372
+7,466
+3% +$846K 0.56% 46
2015
Q3 		$25M Buy
231,906
+2,974
+1% +$348K 0.55% 52
2015
Q2 		$27.8M Sell
228,932
-4,283
-2% -$526K 0.52% 53
2015
Q1 		$28.6M Buy
233,215
+17,270
+8% +$2.05M 0.53% 51
2014
Q4 		$25.2M Buy
215,945
+1,599
+0.7% +$182K 0.49% 55
2014
Q3 		$23.7M Sell
214,346
-530
-0.2% -$60.7K 0.48% 62
2014
Q2 		$25.2M Buy
214,876
+9,496
+5% +$1.06M 0.49% 55
2014
Q1 		$23.2M Buy
205,380
+3,692
+2% +$409K 0.45% 60
2013
Q4 		$22.2M Buy
201,688
+1,962
+1% +$209K 0.43% 65
2013
Q3 		$20.5M Buy
199,726
+10,942
+6% +$1.09M 0.42% 65
2013
Q2 		$17.7M Buy
+188,784
New +$17.5M 0.4% 74

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pinnacle Associates's VB Position: Q1 2026 in Review

Pinnacle Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q1 2026, buying an estimated $1.54M and bringing the position to 458,673 shares worth $120M. The position accounts for 1.54% of the portfolio, ranked #8.

Pinnacle Associates first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Pinnacle Associates held 458,673 shares of Vanguard Morningstar Small-Cap ETF worth $120M as of Q1 2026.
  • Pinnacle Associates bought 5,699 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.54M.
  • Vanguard Morningstar Small-Cap ETF made up 1.54% of Pinnacle Associates's portfolio in Q1 2026, its #8 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.