PWPS
VTV icon

Pinnacle Wealth Planning Services’s Vanguard 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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Pinnacle Wealth Planning Services's VTV Position: Q1 2026 in Review

Pinnacle Wealth Planning Services opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 2,382 shares worth $467K. The stake represents 0.05% of the portfolio and ranks #230 among its holdings. This is a return to the name: Pinnacle Wealth Planning Services previously reported a position in VTV as recently as Q2 2022.

Pinnacle Wealth Planning Services first reported a position in VTV in Q4 2020 and has held it in 3 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Pinnacle Wealth Planning Services held 2,382 shares of Vanguard Value ETF worth $467K as of Q1 2026.
  • Vanguard Value ETF was a new Pinnacle Wealth Planning Services position in Q1 2026.
  • Vanguard Value ETF made up 0.05% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #230 holding.
  • Pinnacle Wealth Planning Services first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.