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 Q3	$694K	Sell	3,211 -111	-3%	-$24.7K	0.07%	124
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	$198K	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	+$3.72K	﹤0.01%	233

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

First Pacific Financial's VTV Position: Q3 2026 in Review

First Pacific Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q3 2026, selling an estimated $24.7K and leaving 3,211 shares worth $694K. The position accounts for 0.07% of the portfolio, ranked #124.

First Pacific Financial first reported a position in VTV in Q3 2023 and has held it in 13 quarters since. The position peaked at $724K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

First Pacific Financial held 3,211 shares of Vanguard Morningstar Value ETF worth $694K as of Q3 2026.
First Pacific Financial sold 111 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $24.7K.
Vanguard Morningstar Value ETF made up 0.07% of First Pacific Financial's portfolio in Q3 2026, its #124 holding.
First Pacific Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 13 quarters since.
First Pacific Financial's Vanguard Morningstar Value ETF position peaked at $724K in Q2 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.