Pinnacle Associates’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15M Sell
186,520
-1,008
-0.5% -$78.1K 0.16% 131
2026
Q1
$13.5M Buy
187,528
+68
+0% +$5.05K 0.17% 135
2025
Q4
$13.6M Sell
187,460
-2,792
-1% -$203K 0.17% 126
2025
Q3
$14M Sell
190,252
-2,792
-1% -$201K 0.19% 129
2025
Q2
$13.5M Sell
193,044
-5,944
-3% -$390K 0.2% 115
2025
Q1
$12.9M Buy
198,988
+14,156
+8% +$950K 0.19% 120
2024
Q4
$12.2M Buy
184,832
+13,576
+8% +$922K 0.17% 128
2024
Q3
$9.96M Sell
171,256
-1,308
-0.8% -$82.1K 0.17% 149
2024
Q2
$10.4M Buy
172,564
+872
+0.5% +$53K 0.16% 149
2024
Q1
$10.7M Buy
171,692
+436
+0.3% +$25.8K 0.17% 153
2023
Q4
$9.96M Buy
171,256
+3,780
+2% +$202K 0.17% 152
2023
Q3
$8.72M Sell
167,476
-908
-0.5% -$49.8K 0.16% 155
2023
Q2
$9.27M Buy
168,384
+16,280
+11% +$853K 0.16% 155
2023
Q1
$8.02M Buy
152,104
+3,620
+2% +$193K 0.16% 151
2022
Q4
$7.57M Sell
148,484
-12,092
-8% -$616K 0.16% 152
2022
Q3
$7.55M Buy
160,576
+4,504
+3% +$235K 0.17% 152
2022
Q2
$7.68M Sell
156,072
-83,160
-35% -$4.49M 0.17% 151
2022
Q1
$14.2M Buy
239,232
+70,964
+42% +$4.16M 0.25% 116
2021
Q4
$10.7M Buy
168,268
+20,080
+14% +$1.26M 0.18% 141
2021
Q3
$8.77M Buy
148,188
+3,024
+2% +$183K 0.16% 149
2021
Q2
$8.61M Buy
145,164
+10,612
+8% +$615K 0.16% 157
2021
Q1
$7.45M Buy
134,552
+2,628
+2% +$143K 0.14% 166
2020
Q4
$6.82M Buy
131,924
+3,736
+3% +$181K 0.14% 168
2020
Q3
$5.65M Buy
128,188
+17,124
+15% +$746K 0.13% 168
2020
Q2
$4.55M Buy
111,064
+960
+0.9% +$36.8K 0.11% 186
2020
Q1
$3.62M Sell
110,104
-10,808
-9% -$448K 0.11% 194
2019
Q4
$5.39M Sell
120,912
-1,272
-1% -$54.6K 0.12% 195
2019
Q3
$5.12M Buy
122,184
+1,160
+1% +$48.5K 0.12% 196
2019
Q2
$5.06M Sell
121,024
-1,852
-2% -$75.8K 0.12% 201
2019
Q1
$4.94M Sell
122,876
-912
-0.7% -$35.1K 0.11% 199
2018
Q4
$4.28M Sell
123,788
-11,404
-8% -$428K 0.11% 205
2018
Q3
$5.55M Sell
135,192
-1,480
-1% -$60.4K 0.12% 197
2018
Q2
$5.39M Buy
136,672
+2,244
+2% +$88.1K 0.11% 200
2018
Q1
$5.18M Buy
134,428
+65,980
+96% +$2.6M 0.1% 202
2017
Q4
$2.65M Buy
68,448
+3,464
+5% +$131K 0.05% 269
2017
Q3
$2.39M Buy
64,984
+788
+1% +$28.4K 0.04% 283
2017
Q2
$2.29M Sell
64,196
-280
-0.4% -$9.89K 0.04% 292
2017
Q1
$2.24M Sell
64,476
-576
-0.9% -$19.8K 0.04% 302
2016
Q4
$2.14M Buy
65,052
+29,780
+84% +$964K 0.04% 297
2016
Q3
$1.14M Buy
35,272
+4,400
+14% +$141K 0.02% 360
2016
Q2
$954K Buy
30,872
+740
+2% +$22.6K 0.02% 377
2016
Q1
$913K Buy
30,132
+52
+0.2% +$1.47K 0.02% 374
2015
Q4
$903K Buy
30,080
+2,180
+8% +$66.5K 0.02% 380
2015
Q3
$814K Buy
27,900
+1,800
+7% +$56.1K 0.02% 386
2015
Q2
$831K Buy
26,100
+1,600
+7% +$51.9K 0.02% 401
2015
Q1
$813K Sell
24,500
-600
-2% -$18.9K 0.02% 402
2014
Q4
$775K Hold
25,100
0.02% 400
2014
Q3
$736K Sell
25,100
-400
-2% -$11.9K 0.02% 400
2014
Q2
$757K Sell
25,500
-1,040
-4% -$29.7K 0.01% 403
2014
Q1
$754K Hold
26,540
0.01% 387
2013
Q4
$730K Sell
26,540
-500
-2% -$13.3K 0.01% 403
2013
Q3
$693K Buy
27,040
+1,900
+8% +$47.7K 0.01% 395
2013
Q2
$598K Buy
+25,140
New +$596K 0.01% 398

Other funds holding VO

Pinnacle Associates's VO Position: Q2 2026 in Review

Pinnacle Associates reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.54% in Q2 2026, selling an estimated $78.1K and leaving 186,520 shares worth $15M. The position accounts for 0.16% of the portfolio, ranked #131.

Pinnacle Associates first reported a position in VO in Q2 2013 and has held it in 53 quarters since. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Pinnacle Associates held 186,520 shares of Vanguard Morningstar Mid-Cap ETF worth $15M as of Q2 2026.
  • Pinnacle Associates sold 1,008 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $78.1K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.16% of Pinnacle Associates's portfolio in Q2 2026, its #131 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.