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

Pinnacle Wealth Management 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	$250K	Hold	1,145	–	–	0.12%	112
2026 Q1	$225K	Hold	1,145	–	–	0.11%	111
2025 Q4	$219K	Hold	1,145	–	–	0.11%	120
2025 Q3	$214K	Hold	1,145	–	–	0.11%	121
2025 Q2	$202K	Buy	+1,145	New	+$193K	0.12%	116
2023 Q2	–	Sell	-1,828	Closed	-$252K	–	105
2023 Q1	$252K	Hold	1,828	–	–	0.22%	86
2022 Q4	$257K	Sell	1,828 -434	-19%	-$59.8K	0.23%	85
2022 Q3	$279K	Sell	2,262 -110	-5%	-$14.9K	0.25%	83
2022 Q2	$313K	Hold	2,372	–	–	0.26%	85
2022 Q1	$351K	Hold	2,372	–	–	0.26%	89
2021 Q4	$349K	Buy	+2,372	New	+$339K	0.26%	88

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 Group's VTV Position: Q2 2026 in Review

Pinnacle Wealth Management Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,145 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #112.

Pinnacle Wealth Management Group first reported a position in VTV in Q4 2021 and has held it in 11 quarters since. The position peaked at $351K in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pinnacle Wealth Management Group held 1,145 shares of Vanguard Morningstar Value ETF worth $250K as of Q2 2026.
Pinnacle Wealth Management Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #112 holding.
Pinnacle Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 11 quarters since.
Pinnacle Wealth Management Group's Vanguard Morningstar Value ETF position peaked at $351K in Q1 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.