Pinnacle Associates
VBR icon

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

Pinnacle Associates’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
2026
Q3 		$789K Buy
3,417
+1,314
+62% +$321K 0.01% 579
2026
Q2 		$511K Sell
2,103
-389
-16% -$90.5K 0.01% 684
2026
Q1 		$541K Sell
2,492
-135
-5% -$30.2K 0.01% 647
2025
Q4 		$556K Buy
2,627
+73
+3% +$15.3K 0.01% 633
2025
Q3 		$533K Buy
2,554
+20
+0.8% +$4.09K 0.01% 628
2025
Q2 		$494K Sell
2,534
-217
-8% -$40.2K 0.01% 631
2025
Q1 		$513K Buy
2,751
+593
+27% +$117K 0.01% 611
2024
Q4 		$428K Sell
2,158
-422
-16% -$86.6K 0.01% 634
2024
Q3 		$464K Buy
2,580
+595
+30% +$114K 0.01% 577
2024
Q2 		$362K Buy
1,985
+176
+10% +$32.5K 0.01% 652
2024
Q1 		$347K Sell
1,809
-771
-30% -$139K 0.01% 662
2023
Q4 		$464K Buy
2,580
+343
+15% +$56K 0.01% 585
2023
Q3 		$357K Sell
2,237
-31
-1% -$5.18K 0.01% 625
2023
Q2 		$375K Buy
2,268
+154
+7% +$24.2K 0.01% 625
2023
Q1 		$336K Buy
2,114
+698
+49% +$116K 0.01% 597
2022
Q4 		$225K Buy
+1,416
New +$225K ﹤0.01% 683
2022
Q2 		– Sell
-2,080
Closed -$366K – 795
2022
Q1 		$366K Buy
2,080
+900
+76% +$156K 0.01% 624
2021
Q4 		$211K Sell
1,180
-162
-12% -$28.8K ﹤0.01% 751
2021
Q3 		$227K Buy
+1,342
New +$230K ﹤0.01% 702

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pinnacle Associates's VBR Position: Q3 2026 in Review

Pinnacle Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 62% in Q3 2026, buying an estimated $321K and bringing the position to 3,417 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #579.

Pinnacle Associates first reported a position in VBR in Q3 2021 and has held it in 19 quarters since. 1,138 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Pinnacle Associates held 3,417 shares of Vanguard Morningstar Small-Cap Value ETF worth $789K as of Q3 2026.
  • Pinnacle Associates bought 1,314 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $321K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #579 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.