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 Q3	$51.4M	Buy	570,310 +3,320	+0.6%	+$291K	5.26%	5
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

First Pacific Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.59% in Q3 2026, buying an estimated $291K and bringing the position to 570,310 shares worth $51.4M. The position accounts for 5.26% of the portfolio, ranked #5.

First Pacific Financial first reported a position in VUG in Q3 2020 and has held it in 25 quarters since. 476 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

First Pacific Financial held 570,310 shares of Vanguard Morningstar Growth ETF worth $51.4M as of Q3 2026.
First Pacific Financial bought 3,320 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $291K.
Vanguard Morningstar Growth ETF made up 5.26% of First Pacific Financial's portfolio in Q3 2026, its #5 holding.
First Pacific Financial first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 25 quarters since.
476 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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