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

Pinnacle Wealth Planning Services’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 Q3	$534K	Hold	2,470	–	–	0.05%	226
2026 Q2	$538K	Buy	2,470 +88	+4%	+$18.4K	0.05%	212
2026 Q1	$467K	Buy	+2,382	New	+$477K	0.05%	230
2022 Q3	–	Sell	-2,128	Closed	-$281K	–	449
2022 Q2	$281K	Buy	+2,128	New	+$300K	0.05%	261
2021 Q1	–	Sell	-230	Closed	-$27K	–	1915
2020 Q4	$27K	Buy	+230	New	+$25.9K	0.01%	1042

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pinnacle Wealth Planning Services's VTV Position: Q3 2026 in Review

Pinnacle Wealth Planning Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 2,470 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #226.

Pinnacle Wealth Planning Services first reported a position in VTV in Q4 2020 and has held it in 5 quarters since. The position peaked at $538K in Q2 2026. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Pinnacle Wealth Planning Services held 2,470 shares of Vanguard Morningstar Value ETF worth $534K as of Q3 2026.
Pinnacle Wealth Planning Services left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.05% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #226 holding.
Pinnacle Wealth Planning Services first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Vanguard Morningstar Value ETF position peaked at $538K in Q2 2026.
2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.