Pinnacle Bancorp’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.38M | Hold |
26,770
| – | – | 1.14% | 21 |
|
|
2026
Q1 | $3.88M | Buy |
26,770
+1,285
| +5% | +$190K | 1.15% | 20 |
|
|
2025
Q4 | $3.6M | Hold |
25,485
| – | – | 1.05% | 23 |
|
|
2025
Q3 | $3.51M | Sell |
25,485
-20
| -0.1% | -$2.67K | 1.04% | 23 |
|
|
2025
Q2 | $3.35M | Hold |
25,505
| – | – | 1.03% | 22 |
|
|
2025
Q1 | $3.29M | Hold |
25,505
| – | – | 1.07% | 18 |
|
|
2024
Q4 | $3.19M | Sell |
25,505
-10
| -0% | -$1.29K | 1.04% | 22 |
|
|
2024
Q3 | $3.27M | Buy |
25,515
+9,933
| +64% | +$1.23M | 0.88% | 20 |
|
|
2024
Q2 | $1.85M | Sell |
15,582
-190
| -1% | -$22.3K | 0.55% | 32 |
|
|
2024
Q1 | $1.88M | Buy |
15,772
+1
| +0% | +$113 | 0.56% | 31 |
|
|
2023
Q4 | $1.72M | Sell |
15,771
-135
| -0.8% | -$13.9K | 0.56% | 31 |
|
|
2023
Q3 | $1.61M | Hold |
15,906
| – | – | 0.57% | 32 |
|
|
2023
Q2 | $1.65M | Sell |
15,906
-1
| -0% | -$102 | 0.56% | 34 |
|
|
2023
Q1 | $1.61M | Sell |
15,907
-1,005
| -6% | -$103K | 0.59% | 33 |
|
|
2022
Q4 | $1.74M | Sell |
16,912
-28
| -0.2% | -$2.82K | 0.67% | 28 |
|
|
2022
Q3 | $1.52M | Buy |
16,940
+2,282
| +16% | +$224K | 0.66% | 30 |
|
|
2022
Q2 | $1.41M | Buy |
14,658
+210
| +1% | +$21.5K | 0.58% | 33 |
|
|
2022
Q1 | $1.55M | Buy |
14,448
+716
| +5% | +$76K | 0.54% | 32 |
|
|
2021
Q4 | $1.47M | Buy |
13,732
+92
| +0.7% | +$9.52K | 0.52% | 36 |
|
|
2021
Q3 | $1.33M | Buy |
13,640
+600
| +5% | +$60.6K | 0.53% | 35 |
|
|
2021
Q2 | $1.3M | Buy |
13,040
+100
| +0.8% | +$9.93K | 0.59% | 27 |
|
|
2021
Q1 | $1.23M | Sell |
12,940
-160
| -1% | -$14.6K | 0.6% | 28 |
|
|
2020
Q4 | $1.14M | Buy |
13,100
+484
| +4% | +$39.7K | 0.7% | 28 |
|
|
2020
Q3 | $968K | Sell |
12,616
-25
| -0.2% | -$1.92K | 0.68% | 31 |
|
|
2020
Q2 | $926K | Sell |
12,641
-12
| -0.1% | -$868 | 0.69% | 32 |
|
|
2020
Q1 | $835K | Sell |
12,653
-227
| -2% | -$18.2K | 0.71% | 31 |
|
|
2019
Q4 | $1.12M | Buy |
12,880
+280
| +2% | +$23.5K | 0.78% | 31 |
|
|
2019
Q3 | $1.03M | Buy |
12,600
+595
| +5% | +$47.8K | 0.59% | 30 |
|
|
2019
Q2 | $966K | Buy |
12,005
+300
| +3% | +$23.8K | 0.54% | 33 |
|
|
2019
Q1 | $913K | Buy |
11,705
+403
| +4% | +$30.8K | 0.53% | 36 |
|
|
2018
Q4 | $808K | Buy |
+11,302
| New | +$863K | 0.5% | 36 |
|
|
2017
Q1 | $546K | Buy |
+7,967
| New | +$546K | 0.39% | 51 |
|
Other funds holding MGV
MFG
Pinnacle Bancorp's MGV Position: Q2 2026 in Review
Pinnacle Bancorp held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 26,770 shares worth $4.38M. The position accounts for 1.14% of the portfolio, ranked #21.
Pinnacle Bancorp first reported a position in MGV in Q1 2017 and has held it in 32 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Pinnacle Bancorp held 26,770 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.38M as of Q2 2026.
- Pinnacle Bancorp left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Mega Cap Value ETF made up 1.14% of Pinnacle Bancorp's portfolio in Q2 2026, its #21 holding.
- Pinnacle Bancorp first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2017 and has held it in 32 quarters since.
- 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.