Pinnacle Bancorp
VBR icon

Pinnacle Bancorp’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pinnacle Bancorp’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$618K Sell
2,674
-37
-1% -$9.03K 0.16% 119
2026
Q2 		$659K Buy
2,711
+242
+10% +$56.3K 0.17% 110
2026
Q1 		$536K Buy
2,469
+487
+25% +$109K 0.16% 119
2025
Q4 		$420K Buy
1,982
+9
+0.5% +$1.88K 0.12% 141
2025
Q3 		$412K Buy
1,973
+10
+0.5% +$2.04K 0.12% 147
2025
Q2 		$383K Sell
1,963
-123
-6% -$22.8K 0.12% 151
2025
Q1 		$389K Sell
2,086
-41
-2% -$8.1K 0.13% 145
2024
Q4 		$422K Buy
2,127
+51
+2% +$10.5K 0.14% 129
2024
Q3 		$417K Buy
2,076
+15
+0.7% +$2.88K 0.11% 127
2024
Q2 		$376K Buy
2,061
+25
+1% +$4.62K 0.11% 125
2024
Q1 		$391K Sell
2,036
-1
-0% -$180 0.12% 120
2023
Q4 		$367K Buy
2,037
+2
+0.1% +$326 0.12% 119
2023
Q3 		$325K Sell
2,035
-9
-0.4% -$1.5K 0.12% 126
2023
Q2 		$338K Buy
2,044
+223
+12% +$35.1K 0.12% 130
2023
Q1 		$289K Sell
1,821
-76
-4% -$12.6K 0.11% 146
2022
Q4 		$301K Buy
1,897
+45
+2% +$7.16K 0.12% 134
2022
Q3 		$266K Buy
1,852
+608
+49% +$96.6K 0.11% 131
2022
Q2 		$186K Buy
1,244
+24
+2% +$3.94K 0.08% 176
2022
Q1 		$215K Buy
1,220
+217
+22% +$37.7K 0.07% 168
2021
Q4 		$179K Sell
1,003
-14
-1% -$2.49K 0.06% 181
2021
Q3 		$172K Sell
1,017
-17
-2% -$2.91K 0.07% 177
2021
Q2 		$180K Buy
1,034
+90
+10% +$15.6K 0.08% 172
2021
Q1 		$156K Hold
944
– – 0.08% 176
2020
Q4 		$134K Buy
944
+90
+11% +$11.6K 0.08% 185
2020
Q3 		$94K Buy
854
+107
+14% +$12K 0.07% 215
2020
Q2 		$80K Buy
747
+362
+94% +$36.3K 0.06% 234
2020
Q1 		$34K Sell
385
-699
-64% -$84.8K 0.03% 315
2019
Q4 		$149K Hold
1,084
– – 0.1% 168
2019
Q3 		$140K Hold
1,084
– – 0.08% 170
2019
Q2 		$142K Hold
1,084
– – 0.08% 167
2019
Q1 		$140K Hold
1,084
– – 0.08% 171
2018
Q4 		$124K Buy
+1,084
New +$137K 0.08% 174
2017
Q1 		$121K Buy
+984
New +$121K 0.09% 169

Other funds holding VBR

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Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Pinnacle Bancorp's VBR Position: Q3 2026 in Review

Pinnacle Bancorp reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q3 2026, selling an estimated $9.03K and leaving 2,674 shares worth $618K. The position accounts for 0.16% of the portfolio, ranked #119.

Pinnacle Bancorp first reported a position in VBR in Q1 2017 and has held it in 33 quarters since. The position peaked at $659K in Q2 2026. 521 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Pinnacle Bancorp held 2,674 shares of Vanguard Morningstar Small-Cap Value ETF worth $618K as of Q3 2026.
  • Pinnacle Bancorp sold 37 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $9.03K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Pinnacle Bancorp's portfolio in Q3 2026, its #119 holding.
  • Pinnacle Bancorp first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 33 quarters since.
  • Pinnacle Bancorp's Vanguard Morningstar Small-Cap Value ETF position peaked at $659K in Q2 2026.
  • 521 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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