FPF
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First Pacific Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First Pacific Financial’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8M Buy
566,990
+356
+0.1% +$30K 5.82% 4
2026
Q1 		$41.3M Sell
566,634
-5,730
-1% -$446K 5.31% 4
2025
Q4 		$46.5M Sell
572,364
-7,554
-1% -$613K 6.08% 4
2025
Q3 		$46.4M Sell
579,918
-11,478
-2% -$877K 6.44% 4
2025
Q2 		$43.2M Buy
591,396
+5,796
+1% +$382K 6.37% 3
2025
Q1 		$36.2M Sell
585,600
-9,708
-2% -$655K 7.34% 2
2024
Q4 		$40.7M Sell
595,308
-33,438
-5% -$2.25M 9.48% 1
2024
Q3 		$40.2M Sell
628,746
-4,176
-0.7% -$259K 9.41% 1
2024
Q2 		$39.5M Buy
632,922
+251,058
+66% +$14.6M 10.14% 1
2024
Q1 		$21.9M Sell
381,864
-444
-0.1% -$24.4K 6.12% 5
2023
Q4 		$19.8M Sell
382,308
-624
-0.2% -$30.1K 6.05% 6
2023
Q3 		$17.4M Sell
382,932
-2,256
-0.6% -$107K 7.75% 5
2023
Q2 		$18.2M Buy
385,188
+1,782
+0.5% +$77.3K 7.71% 5
2023
Q1 		$15.9M Buy
383,406
+9,294
+2% +$361K 7.38% 5
2022
Q4 		$13.3M Buy
374,112
+53,214
+17% +$1.96M 6.55% 4
2022
Q3 		$11.4M Buy
320,898
+10,818
+3% +$435K 6.58% 4
2022
Q2 		$11.5M Buy
310,080
+16,056
+5% +$660K 5.41% 5
2022
Q1 		$14.1M Buy
294,024
+6,480
+2% +$307K 7.24% 4
2021
Q4 		$15.4M Sell
287,544
-3,198
-1% -$167K 7.41% 4
2021
Q3 		$14.1M Buy
290,742
+762
+0.3% +$37.9K 7.45% 4
2021
Q2 		$13.9M Buy
289,980
+17,742
+7% +$806K 7.65% 4
2021
Q1 		$11.7M Buy
272,238
+26,052
+11% +$1.11M 7.28% 4
2020
Q4 		$10.4M Buy
246,186
+7,482
+3% +$299K 6.35% 5
2020
Q3 		$9.05M Buy
+238,704
New +$8.81M 7.95% 5

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

First Pacific Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.06% in Q2 2026, buying an estimated $30K and bringing the position to 566,990 shares worth $48.8M. The position accounts for 5.82% of the portfolio, ranked #4.

First Pacific Financial first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • First Pacific Financial held 566,990 shares of Vanguard Morningstar Growth ETF worth $48.8M as of Q2 2026.
  • First Pacific Financial bought 356 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $30K.
  • Vanguard Morningstar Growth ETF made up 5.82% of First Pacific Financial's portfolio in Q2 2026, its #4 holding.
  • First Pacific Financial first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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