Pinnacle Bancorp’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Pinnacle Bancorp’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.17M	Sell	25,870 -900	-3%	-$149K	1.11%	21
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%	-$2.68K	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%	-$14K	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%	+$9.5K	0.52%	36
2021 Q3	$1.34M	Buy	13,640 +600	+5%	+$60.6K	0.53%	35
2021 Q2	$1.3M	Buy	13,040 +100	+0.8%	+$9.9K	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pinnacle Bancorp's MGV Position: Q3 2026 in Review

Pinnacle Bancorp reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.4% in Q3 2026, selling an estimated $149K and leaving 25,870 shares worth $4.17M. The position accounts for 1.11% of the portfolio, ranked #21.

Pinnacle Bancorp first reported a position in MGV in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.38M in Q2 2026. 159 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

Pinnacle Bancorp held 25,870 shares of Vanguard Morningstar Mega Cap Value ETF worth $4.17M as of Q3 2026.
Pinnacle Bancorp sold 900 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $149K.
Vanguard Morningstar Mega Cap Value ETF made up 1.11% of Pinnacle Bancorp's portfolio in Q3 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 33 quarters since.
Pinnacle Bancorp's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.38M in Q2 2026.
159 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.