First Pacific Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

First Pacific Financial’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Buy	900 +1	+0.1%	+$341	0.04%	150
2026 Q1	$272K	Buy	899 +1	+0.1%	+$314	0.04%	152
2025 Q4	$271K	Buy	898 +295	+49%	+$89K	0.04%	155
2025 Q3	$179K	Hold	603	–	–	0.02%	170
2025 Q2	$167K	Hold	603	–	–	0.02%	176
2025 Q1	$152K	Sell	603 -21	-3%	-$5.82K	0.03%	146
2024 Q4	$175K	Hold	624	–	–	0.04%	140
2024 Q3	$167K	Buy	624 +1	+0.2%	+$256	0.04%	135
2024 Q2	$156K	Sell	623 -12	-2%	-$2.99K	0.04%	120
2024 Q1	$166K	Buy	635 +1	+0.2%	+$246	0.05%	120
2023 Q4	$153K	Buy	634 +2	+0.3%	+$434	0.05%	121
2023 Q3	$135K	Buy	632 +1	+0.2%	+$227	0.06%	113
2023 Q2	$145K	Buy	+631	New	+$137K	0.06%	113

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

First Pacific Financial's VBK Position: Q2 2026 in Review

First Pacific Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.11% in Q2 2026, buying an estimated $341 and bringing the position to 900 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #150.

First Pacific Financial first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

First Pacific Financial held 900 shares of Vanguard Morningstar Small-Cap Growth ETF worth $329K as of Q2 2026.
First Pacific Financial bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of First Pacific Financial's portfolio in Q2 2026, its #150 holding.
First Pacific Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.