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

Pinnacle Associates’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Buy	4,050 +2,150	+113%	+$416K	0.01%	585
2026 Q1	$350K	Hold	1,900	–	–	﹤0.01%	748
2025 Q4	$337K	Sell	1,900 -45	-2%	-$7.88K	﹤0.01%	752
2025 Q3	$340K	Sell	1,945 -44	-2%	-$7.49K	﹤0.01%	720
2025 Q2	$327K	Sell	1,989 -59	-3%	-$9.34K	﹤0.01%	716
2025 Q1	$329K	Buy	2,048 +350	+21%	+$57.2K	﹤0.01%	692
2024 Q4	$275K	Buy	+1,698	New	+$286K	﹤0.01%	738
2019 Q2	–	Sell	-2,500	Closed	-$270K	–	736
2019 Q1	$270K	Hold	2,500	–	–	0.01%	614
2018 Q4	$238K	Sell	2,500 -926	-27%	-$97.2K	0.01%	615
2018 Q3	$387K	Buy	3,426 +731	+27%	+$83.1K	0.01%	556
2018 Q2	$298K	Buy	+2,695	New	+$298K	0.01%	592

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pinnacle Associates's VOE Position: Q2 2026 in Review

Pinnacle Associates increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 113% in Q2 2026, buying an estimated $416K and bringing the position to 4,050 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #585.

Pinnacle Associates first reported a position in VOE in Q2 2018 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Pinnacle Associates held 4,050 shares of Vanguard Morningstar Mid-Cap Value ETF worth $800K as of Q2 2026.
Pinnacle Associates bought 2,150 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $416K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #585 holding.
Pinnacle Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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