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 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

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 Planning Services's VTV Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,470 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #212.

Pinnacle Wealth Planning Services first reported a position in VTV in Q4 2020 and has held it in 4 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pinnacle Wealth Planning Services held 2,470 shares of Vanguard Morningstar Value ETF worth $538K as of Q2 2026.
Pinnacle Wealth Planning Services bought 88 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.4K.
Vanguard Morningstar Value ETF made up 0.05% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #212 holding.
Pinnacle Wealth Planning Services first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 4 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.