Pinnacle Wealth Management Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pinnacle Wealth Management Advisory Group’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 Q2	$271K	Sell	1,117 -369	-25%	-$85.8K	0.02%	446
2026 Q1	$323K	Sell	1,486 -140	-9%	-$31.3K	0.02%	387
2025 Q4	$344K	Buy	1,626 +1	+0.1%	+$209	0.02%	359
2025 Q3	$339K	Hold	1,625	–	–	0.03%	288
2025 Q2	$317K	Sell	1,625 -217	-12%	-$40.2K	0.03%	288
2025 Q1	$343K	Buy	1,842 +37	+2%	+$7.31K	0.03%	268
2024 Q4	$358K	Sell	1,805 -11	-0.6%	-$2.26K	0.03%	257
2024 Q3	$365K	Buy	1,816 +145	+9%	+$27.9K	0.03%	243
2024 Q2	$305K	Buy	1,671 +176	+12%	+$32.5K	0.03%	265
2024 Q1	$287K	Sell	1,495 -45	-3%	-$8.12K	0.03%	268
2023 Q4	$277K	Buy	+1,540	New	+$251K	0.03%	264
2022 Q2	–	Sell	-1,581	Closed	-$278K	–	304
2022 Q1	$278K	Buy	+1,581	New	+$275K	0.04%	236

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group's VBR Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 25% in Q2 2026, selling an estimated $85.8K and leaving 1,117 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #446.

Pinnacle Wealth Management Advisory Group first reported a position in VBR in Q1 2022 and has held it in 12 quarters since. The position peaked at $365K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 1,117 shares of Vanguard Morningstar Small-Cap Value ETF worth $271K as of Q2 2026.
Pinnacle Wealth Management Advisory Group sold 369 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $85.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #446 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
Pinnacle Wealth Management Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $365K in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.