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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Associates's VBR Position: Q1 2026 in Review

Pinnacle Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.1% in Q1 2026, selling an estimated $30.2K and leaving 2,492 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #647.

Pinnacle Associates first reported a position in VBR in Q3 2021 and has held it in 17 quarters since. The position peaked at $556K in Q4 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Pinnacle Associates held 2,492 shares of Vanguard Morningstar Small-Cap Value ETF worth $541K as of Q1 2026.
  • Pinnacle Associates sold 135 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $30.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #647 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
  • Pinnacle Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $556K in Q4 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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