FPF
VTV icon

First Pacific Financial’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

First Pacific Financial reduced its Vanguard 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. 1,196 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First Pacific Financial held 3,322 shares of Vanguard Value ETF worth $724K as of Q2 2026.
  • First Pacific Financial sold 87 Vanguard Value ETF shares in Q2 2026, an estimated $18.2K.
  • Vanguard 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 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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