Pinnacle Bancorp’s Vanguard Value ETF VTV Stock Holding History

Pinnacle Bancorp’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 Q1	$1.25M	Sell	6,433 -34	-0.5%	-$6.81K	0.37%	53
2025 Q4	$1.24M	Sell	6,467 -152	-2%	-$28.6K	0.36%	51
2025 Q3	$1.23M	Buy	6,619 +63	+1%	+$11.4K	0.36%	50
2025 Q2	$1.16M	Buy	6,556 +465	+8%	+$78.5K	0.36%	51
2025 Q1	$1.05M	Buy	6,091 +174	+3%	+$30.3K	0.34%	56
2024 Q4	$1M	Buy	5,917 +118	+2%	+$20.7K	0.33%	59
2024 Q3	$1.01M	Buy	5,799 +42	+0.7%	+$7.03K	0.27%	58
2024 Q2	$923K	Buy	5,757 +28	+0.5%	+$4.47K	0.27%	56
2024 Q1	$933K	Sell	5,729 -7	-0.1%	-$1.08K	0.28%	56
2023 Q4	$857K	Buy	5,736 +1,609	+39%	+$226K	0.28%	60
2023 Q3	$569K	Buy	4,127 +71	+2%	+$10.2K	0.2%	78
2023 Q2	$576K	Buy	4,056 +346	+9%	+$48.1K	0.2%	79
2023 Q1	$512K	Sell	3,710 -858	-19%	-$120K	0.19%	86
2022 Q4	$641K	Buy	4,568 +144	+3%	+$19.8K	0.25%	70
2022 Q3	$546K	Buy	4,424 +256	+6%	+$34.6K	0.24%	67
2022 Q2	$550K	Sell	4,168 -16	-0.4%	-$2.26K	0.23%	66
2022 Q1	$618K	Sell	4,184 -95	-2%	-$13.9K	0.21%	71
2021 Q4	$629K	Sell	4,279 -8	-0.2%	-$1.14K	0.22%	75
2021 Q3	$580K	Buy	4,287 +1	+0%	+$139	0.23%	83
2021 Q2	$589K	Sell	4,286 -145	-3%	-$19.9K	0.27%	74
2021 Q1	$582K	Buy	4,431 +101	+2%	+$12.7K	0.28%	69
2020 Q4	$515K	Buy	4,330 +838	+24%	+$94.2K	0.32%	71
2020 Q3	$365K	Buy	3,492 +1	+0%	+$105	0.26%	84
2020 Q2	$348K	Buy	3,491 +916	+36%	+$89.9K	0.26%	83
2020 Q1	$229K	Sell	2,575 -138	-5%	-$15.1K	0.2%	110
2019 Q4	$325K	Buy	2,713 +132	+5%	+$15.2K	0.23%	88
2019 Q3	$288K	Buy	2,581 +761	+42%	+$84.2K	0.16%	94
2019 Q2	$202K	Buy	1,820 +1	+0.1%	+$109	0.11%	134
2019 Q1	$196K	Sell	1,819 -99	-5%	-$10.4K	0.11%	134
2018 Q4	$188K	Buy	+1,918	New	+$202K	0.12%	130
2017 Q1	$109K	Buy	+1,148	New	+$109K	0.08%	182

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pinnacle Bancorp's VTV Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Vanguard Value ETF (VTV) stake by 0.53% in Q1 2026, selling an estimated $6.81K and leaving 6,433 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #53.

Pinnacle Bancorp first reported a position in VTV in Q1 2017 and has held it in 31 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Pinnacle Bancorp held 6,433 shares of Vanguard Value ETF worth $1.25M as of Q1 2026.
Pinnacle Bancorp sold 34 Vanguard Value ETF shares in Q1 2026, an estimated $6.81K.
Vanguard Value ETF made up 0.37% of Pinnacle Bancorp's portfolio in Q1 2026, its #53 holding.
Pinnacle Bancorp first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 31 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.