Pinnacle Wealth Management Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pinnacle Wealth Management Advisory Group’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 Q2	$1.22M	Buy	5,601 +9	+0.2%	+$1.88K	0.07%	165
2026 Q1	$1.1M	Buy	5,592 +447	+9%	+$89.5K	0.08%	167
2025 Q4	$983K	Buy	5,145 +716	+16%	+$135K	0.07%	171
2025 Q3	$826K	Buy	4,429 +4	+0.1%	+$724	0.06%	171
2025 Q2	$782K	Sell	4,425 -229	-5%	-$38.7K	0.06%	165
2025 Q1	$804K	Buy	4,654 +2,224	+92%	+$388K	0.08%	153
2024 Q4	$411K	Buy	2,430 +897	+59%	+$157K	0.04%	231
2024 Q3	$268K	Sell	1,533 -49	-3%	-$8.2K	0.03%	299
2024 Q2	$254K	Buy	1,582 +153	+11%	+$24.5K	0.03%	297
2024 Q1	$233K	Sell	1,429 -519	-27%	-$80K	0.03%	307
2023 Q4	$291K	Buy	1,948 +96	+5%	+$13.5K	0.03%	253
2023 Q3	$255K	Sell	1,852 -133	-7%	-$19.1K	0.03%	259
2023 Q2	$282K	Buy	1,985 +169	+9%	+$23.5K	0.04%	245
2023 Q1	$251K	Buy	+1,816	New	+$255K	0.03%	259

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Pinnacle Wealth Management Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.16% in Q2 2026, buying an estimated $1.88K and bringing the position to 5,601 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #165.

Pinnacle Wealth Management Advisory Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 5,601 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Pinnacle Wealth Management Advisory Group bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.07% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #165 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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