Pinnacle Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pinnacle Private Wealth’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
2022 Q2	$654K	Buy	4,957 +96	+2%	+$13.5K	0.26%	91
2022 Q1	$718K	Buy	4,861 +963	+25%	+$141K	0.22%	100
2021 Q4	$573K	Buy	+3,898	New	+$557K	0.18%	135

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Private Wealth's VTV Position: Q2 2022 in Review

Pinnacle Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2022, buying an estimated $13.5K and bringing the position to 4,957 shares worth $654K. The position accounts for 0.26% of the portfolio, ranked #91.

Pinnacle Private Wealth first reported a position in VTV in Q4 2021 and has held it in 3 quarters since. The position peaked at $718K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Pinnacle Private Wealth held 4,957 shares of Vanguard Morningstar Value ETF worth $654K as of Q2 2022.
Pinnacle Private Wealth bought 96 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $13.5K.
Vanguard Morningstar Value ETF made up 0.26% of Pinnacle Private Wealth's portfolio in Q2 2022, its #91 holding.
Pinnacle Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's Vanguard Morningstar Value ETF position peaked at $718K in Q1 2022.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.