First Pacific Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Pacific Financial’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	$724K	Sell	3,322 -87	-3%	-$18.2K	0.09%	105
2026 Q1	$669K	Buy	3,409 +279	+9%	+$55.9K	0.09%	104
2025 Q4	$598K	Buy	3,130 +741	+31%	+$139K	0.08%	118
2025 Q3	$445K	Buy	2,389 +810	+51%	+$147K	0.06%	134
2025 Q2	$279K	Buy	1,579 +430	+37%	+$72.6K	0.04%	151
2025 Q1	$199K	Sell	1,149 -105	-8%	-$18.3K	0.04%	132
2024 Q4	$212K	Buy	1,254 +6	+0.5%	+$1.05K	0.05%	131
2024 Q3	$218K	Buy	1,248 +1,114	+831%	+$187K	0.05%	126
2024 Q2	$21.5K	Sell	134 -83	-38%	-$13.3K	0.01%	217
2024 Q1	$35.3K	Buy	217 +108	+99%	+$16.6K	0.01%	192
2023 Q4	$16.3K	Buy	109 +83	+319%	+$11.7K	0.01%	228
2023 Q3	$3.59K	Buy	+26	New	+$3.73K	﹤0.01%	233

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

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

First Pacific Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, selling an estimated $18.2K and leaving 3,322 shares worth $724K. The position accounts for 0.09% of the portfolio, ranked #105.

First Pacific Financial first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Pacific Financial held 3,322 shares of Vanguard Morningstar Value ETF worth $724K as of Q2 2026.
First Pacific Financial sold 87 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.2K.
Vanguard Morningstar Value ETF made up 0.09% of First Pacific Financial's portfolio in Q2 2026, its #105 holding.
First Pacific Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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