Pinnacle Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140M | Buy |
378,423
+9,897
| +3% | +$3.54M | 1.53% | 10 |
|
|
2026
Q1 | $118M | Buy |
368,526
+13,666
| +4% | +$4.59M | 1.52% | 9 |
|
|
2025
Q4 | $119M | Sell |
354,860
-4,650
| -1% | -$1.55M | 1.53% | 10 |
|
|
2025
Q3 | $118M | Buy |
359,510
+1,650
| +0.5% | +$521K | 1.57% | 8 |
|
|
2025
Q2 | $109M | Buy |
357,860
+123,140
| +52% | +$34.6M | 1.57% | 10 |
|
|
2025
Q1 | $64.5M | Buy |
234,720
+6,006
| +3% | +$1.74M | 0.95% | 15 |
|
|
2024
Q4 | $66.3M | Buy |
228,714
+12,757
| +6% | +$3.72M | 0.9% | 16 |
|
|
2024
Q3 | $51.2M | Buy |
215,957
+1,260
| +0.6% | +$344K | 0.87% | 21 |
|
|
2024
Q2 | $57.4M | Sell |
214,697
-5,505
| -2% | -$1.42M | 0.9% | 20 |
|
|
2024
Q1 | $57.2M | Buy |
220,202
+4,245
| +2% | +$1.05M | 0.9% | 21 |
|
|
2023
Q4 | $51.2M | Buy |
215,957
+6,516
| +3% | +$1.44M | 0.86% | 21 |
|
|
2023
Q3 | $44.5M | Buy |
209,441
+6,617
| +3% | +$1.46M | 0.83% | 22 |
|
|
2023
Q2 | $44.7M | Buy |
202,824
+2,557
| +1% | +$533K | 0.78% | 25 |
|
|
2023
Q1 | $40.9M | Buy |
200,267
+4,716
| +2% | +$944K | 0.84% | 24 |
|
|
2022
Q4 | $37.4M | Buy |
195,551
+8,379
| +4% | +$1.61M | 0.81% | 26 |
|
|
2022
Q3 | $33.6M | Sell |
187,172
-8,301
| -4% | -$1.65M | 0.77% | 30 |
|
|
2022
Q2 | $36.9M | Sell |
195,473
-6,629
| -3% | -$1.36M | 0.8% | 24 |
|
|
2022
Q1 | $46M | Buy |
202,102
+37,630
| +23% | +$8.46M | 0.81% | 22 |
|
|
2021
Q4 | $39.7M | Buy |
164,472
+3,458
| +2% | +$816K | 0.69% | 34 |
|
|
2021
Q3 | $35.8M | Sell |
161,014
-17,553
| -10% | -$4M | 0.66% | 38 |
|
|
2021
Q2 | $39.8M | Buy |
178,567
+3,424
| +2% | +$743K | 0.72% | 32 |
|
|
2021
Q1 | $36.2M | Buy |
175,143
+1,931
| +1% | +$391K | 0.69% | 34 |
|
|
2020
Q4 | $33.7M | Sell |
173,212
-7,393
| -4% | -$1.35M | 0.68% | 34 |
|
|
2020
Q3 | $30.8M | Sell |
180,605
-6,431
| -3% | -$1.08M | 0.73% | 31 |
|
|
2020
Q2 | $29.3M | Buy |
187,036
+44,090
| +31% | +$6.5M | 0.72% | 31 |
|
|
2020
Q1 | $18.4M | Buy |
142,946
+94,243
| +194% | +$14.6M | 0.56% | 47 |
|
|
2019
Q4 | $7.97M | Buy |
48,703
+1,591
| +3% | +$249K | 0.17% | 150 |
|
|
2019
Q3 | $7.11M | Buy |
47,112
+1,766
| +4% | +$266K | 0.17% | 153 |
|
|
2019
Q2 | $6.81M | Sell |
45,346
-4,175
| -8% | -$615K | 0.16% | 165 |
|
|
2019
Q1 | $7.17M | Buy |
49,521
+6,859
| +16% | +$957K | 0.16% | 165 |
|
|
2018
Q4 | $5.45M | Buy |
42,662
+22,596
| +113% | +$3.12M | 0.14% | 173 |
|
|
2018
Q3 | $3M | Sell |
20,066
-3,063
| -13% | -$451K | 0.06% | 268 |
|
|
2018
Q2 | $3.25M | Buy |
23,129
+621
| +3% | +$86.6K | 0.07% | 259 |
|
|
2018
Q1 | $3.06M | Buy |
22,508
+3,946
| +21% | +$553K | 0.06% | 265 |
|
|
2017
Q4 | $2.55M | Buy |
18,562
+2,290
| +14% | +$306K | 0.05% | 273 |
|
|
2017
Q3 | $2.11M | Sell |
16,272
-805
| -5% | -$102K | 0.04% | 301 |
|
|
2017
Q2 | $2.13M | Sell |
17,077
-6,762
| -28% | -$833K | 0.04% | 298 |
|
|
2017
Q1 | $2.89M | Buy |
23,839
+6,396
| +37% | +$766K | 0.06% | 271 |
|
|
2016
Q4 | $2.01M | Buy |
17,443
+1,756
| +11% | +$198K | 0.04% | 305 |
|
|
2016
Q3 | $1.75M | Sell |
15,687
-414
| -3% | -$45.9K | 0.04% | 318 |
|
|
2016
Q2 | $1.73M | Buy |
16,101
+382
| +2% | +$40.5K | 0.04% | 310 |
|
|
2016
Q1 | $1.65M | Buy |
15,719
+3,351
| +27% | +$332K | 0.04% | 301 |
|
|
2015
Q4 | $1.29M | Sell |
12,368
-349
| -3% | -$36.8K | 0.03% | 331 |
|
|
2015
Q3 | $1.25M | Buy |
12,717
+1,300
| +11% | +$136K | 0.03% | 325 |
|
|
2015
Q2 | $1.22M | Sell |
11,417
-175
| -2% | -$19.1K | 0.02% | 342 |
|
|
2015
Q1 | $1.24M | Buy |
11,592
+2,568
| +28% | +$274K | 0.02% | 336 |
|
|
2014
Q4 | $957K | Buy |
9,024
+1,376
| +18% | +$142K | 0.02% | 370 |
|
|
2014
Q3 | $774K | Buy |
7,648
+830
| +12% | +$84.8K | 0.02% | 391 |
|
|
2014
Q2 | $694K | Buy |
6,818
+1,391
| +26% | +$137K | 0.01% | 414 |
|
|
2014
Q1 | $529K | Buy |
5,427
+665
| +14% | +$63.7K | 0.01% | 449 |
|
|
2013
Q4 | $457K | Buy |
4,762
+825
| +21% | +$75.9K | 0.01% | 471 |
|
|
2013
Q3 | $345K | Buy |
+3,937
| New | +$342K | 0.01% | 486 |
|
Other funds holding VTI
RIM
WI
Pinnacle Associates's VTI Position: Q2 2026 in Review
Pinnacle Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.7% in Q2 2026, buying an estimated $3.54M and bringing the position to 378,423 shares worth $140M. The position accounts for 1.53% of the portfolio, ranked #10.
Pinnacle Associates first reported a position in VTI in Q3 2013 and has held it in 52 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Pinnacle Associates held 378,423 shares of Vanguard Morningstar Total Stock Market ETF worth $140M as of Q2 2026.
- Pinnacle Associates bought 9,897 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.54M.
- Vanguard Morningstar Total Stock Market ETF made up 1.53% of Pinnacle Associates's portfolio in Q2 2026, its #10 holding.
- Pinnacle Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 52 quarters since.
- 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.