Pinnacle Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Pinnacle Bancorp’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$718K	Sell	3,276 -6	-0.2%	-$1.29K	0.19%	100
2026 Q1	$669K	Hold	3,282	–	–	0.2%	97
2025 Q4	$672K	Hold	3,282	–	–	0.2%	94
2025 Q3	$655K	Hold	3,282	–	–	0.19%	98
2025 Q2	$619K	Hold	3,282	–	–	0.19%	97
2025 Q1	$605K	Hold	3,282	–	–	0.2%	97
2024 Q4	$606K	Hold	3,282	–	–	0.2%	95
2024 Q3	$626K	Buy	3,282 +2,067	+170%	+$380K	0.17%	94
2024 Q2	$214K	Buy	1,215 +100	+9%	+$17.6K	0.06%	197
2024 Q1	$201K	Buy	1,115 +2	+0.2%	+$344	0.06%	200
2023 Q4	$187K	Hold	1,113	–	–	0.06%	200
2023 Q3	$165K	Buy	1,113 +75	+7%	+$11.7K	0.06%	199
2023 Q2	$162K	Sell	1,038 -8	-0.8%	-$1.19K	0.06%	209
2023 Q1	$153K	Buy	1,046 +97	+10%	+$14.2K	0.06%	212
2022 Q4	$133K	Sell	949 -106	-10%	-$14.6K	0.05%	218
2022 Q3	$131K	Hold	1,055	–	–	0.06%	206
2022 Q2	$140K	Hold	1,055	–	–	0.06%	198
2022 Q1	$159K	Buy	1,055 +50	+5%	+$7.44K	0.06%	198
2021 Q4	$152K	Sell	1,005 -4	-0.4%	-$588	0.05%	199
2021 Q3	$142K	Hold	1,009	–	–	0.06%	198
2021 Q2	$144K	Hold	1,009	–	–	0.07%	194
2021 Q1	$138K	Sell	1,009 -38	-4%	-$4.95K	0.07%	191
2020 Q4	$130K	Sell	1,047 -1	-0.1%	-$117	0.08%	193
2020 Q3	$114K	Hold	1,048	–	–	0.08%	189
2020 Q2	$110K	Sell	1,048 -14	-1%	-$1.44K	0.08%	189
2020 Q1	$99K	Buy	1,062 +55	+5%	+$6.31K	0.08%	184
2019 Q4	$126K	Hold	1,007	–	–	0.09%	184
2019 Q3	$116K	Sell	1,007 -38	-4%	-$4.3K	0.07%	188
2019 Q2	$117K	Hold	1,045	–	–	0.07%	186
2019 Q1	$114K	Sell	1,045 -13	-1%	-$1.38K	0.07%	189
2018 Q4	$103K	Buy	+1,058	New	+$112K	0.06%	189
2017 Q1	$110K	Buy	+1,102	New	+$110K	0.08%	181

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Bancorp's VOOV Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.18% in Q2 2026, selling an estimated $1.29K and leaving 3,276 shares worth $718K. The position accounts for 0.19% of the portfolio, ranked #100.

Pinnacle Bancorp first reported a position in VOOV in Q1 2017 and has held it in 32 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Pinnacle Bancorp held 3,276 shares of Vanguard S&P 500 Value ETF worth $718K as of Q2 2026.
Pinnacle Bancorp sold 6 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.29K.
Vanguard S&P 500 Value ETF made up 0.19% of Pinnacle Bancorp's portfolio in Q2 2026, its #100 holding.
Pinnacle Bancorp first reported a position in Vanguard S&P 500 Value ETF in Q1 2017 and has held it in 32 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.