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Pinnacle Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pinnacle Associates’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
48,824
+9
+0% +$1.88K 0.12% 175
2026
Q1 		$9.58M Buy
48,815
+250
+0.5% +$50.1K 0.12% 178
2025
Q4 		$9.28M Sell
48,565
-27
-0.1% -$5.08K 0.12% 182
2025
Q3 		$9.06M Sell
48,592
-2,113
-4% -$383K 0.12% 177
2025
Q2 		$8.96M Sell
50,705
-1,080
-2% -$182K 0.13% 172
2025
Q1 		$8.95M Buy
51,785
+1,685
+3% +$294K 0.13% 168
2024
Q4 		$8.48M Buy
50,100
+55
+0.1% +$9.65K 0.12% 180
2024
Q3 		$7.48M Buy
50,045
+641
+1% +$107K 0.13% 187
2024
Q2 		$7.92M Sell
49,404
-382
-0.8% -$61.1K 0.12% 183
2024
Q1 		$8.11M Sell
49,786
-259
-0.5% -$39.9K 0.13% 186
2023
Q4 		$7.48M Sell
50,045
-136
-0.3% -$19.1K 0.13% 190
2023
Q3 		$6.92M Sell
50,181
-1,246
-2% -$179K 0.13% 185
2023
Q2 		$7.31M Buy
51,427
+16,583
+48% +$2.3M 0.13% 184
2023
Q1 		$4.81M Buy
34,844
+103
+0.3% +$14.5K 0.1% 210
2022
Q4 		$4.88M Sell
34,741
-230
-0.7% -$31.7K 0.11% 204
2022
Q3 		$4.32M Sell
34,971
-545
-2% -$73.7K 0.1% 211
2022
Q2 		$4.68M Buy
35,516
+5,860
+20% +$827K 0.1% 210
2022
Q1 		$4.38M Buy
29,656
+1,629
+6% +$238K 0.08% 237
2021
Q4 		$4.12M Buy
28,027
+1,142
+4% +$163K 0.07% 242
2021
Q3 		$3.64M Buy
26,885
+699
+3% +$97.3K 0.07% 259
2021
Q2 		$3.6M Buy
26,186
+881
+3% +$121K 0.07% 259
2021
Q1 		$3.33M Buy
25,305
+7,136
+39% +$895K 0.06% 259
2020
Q4 		$2.16M Buy
18,169
+1,398
+8% +$157K 0.04% 289
2020
Q3 		$1.75M Buy
16,771
+11,485
+217% +$1.2M 0.04% 293
2020
Q2 		$526K Buy
5,286
+120
+2% +$11.8K 0.01% 479
2020
Q1 		$460K Buy
5,166
+314
+6% +$34.5K 0.01% 491
2019
Q4 		$581K Buy
4,852
+1,173
+32% +$135K 0.01% 512
2019
Q3 		$411K Buy
3,679
+1
+0% +$111 0.01% 559
2019
Q2 		$408K Buy
3,678
+47
+1% +$5.13K 0.01% 560
2019
Q1 		$391K Sell
3,631
-312
-8% -$32.8K 0.01% 562
2018
Q4 		$386K Sell
3,943
-19
-0.5% -$2K 0.01% 548
2018
Q3 		$439K Buy
3,962
+1,552
+64% +$170K 0.01% 533
2018
Q2 		$250K Buy
2,410
+234
+11% +$24.5K 0.01% 623
2018
Q1 		$225K Hold
2,176
– – ﹤0.01% 623
2017
Q4 		$231K Hold
2,176
– – ﹤0.01% 618
2017
Q3 		$217K Hold
2,176
– – ﹤0.01% 628
2017
Q2 		$210K Buy
+2,176
New +$208K ﹤0.01% 638
2017
Q1 		– Sell
-2,500
Closed -$233K – 668
2016
Q4 		$233K Buy
+2,500
New +$224K ﹤0.01% 582

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Associates's VTV Position: Q2 2026 in Review

Pinnacle Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 0.02% in Q2 2026, buying an estimated $1.88K and bringing the position to 48,824 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #175.

Pinnacle Associates first reported a position in VTV in Q4 2016 and has held it in 38 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pinnacle Associates held 48,824 shares of Vanguard Morningstar Value ETF worth $10.6M as of Q2 2026.
  • Pinnacle Associates bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.12% of Pinnacle Associates's portfolio in Q2 2026, its #175 holding.
  • Pinnacle Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 38 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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