Pacific Center for Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pacific Center for Financial Services’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	$74.8K	Hold	343	–	–	0.02%	180
2026 Q1	$67.3K	Hold	343	–	–	0.02%	176
2025 Q4	$64K	Hold	343	–	–	0.02%	182
2025 Q3	$64K	Hold	343	–	–	0.02%	182
2025 Q2	$60.6K	Hold	343	–	–	0.02%	177
2025 Q1	$59.3K	Hold	343	–	–	0.02%	177
2024 Q4	$58.1K	Hold	343	–	–	0.01%	176
2024 Q3	$59.9K	Hold	343	–	–	0.02%	173
2024 Q2	$55K	Hold	343	–	–	0.02%	171
2024 Q1	$55.9K	Buy	+343	New	+$52.9K	0.02%	173
2023 Q4	–	Sell	-65,876	Closed	-$9.09M	–	407
2023 Q3	$9.09M	Buy	+65,876	New	+$9.44M	3.09%	10

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

Pacific Center for Financial Services's VTV Position: Q2 2026 in Review

Pacific Center for Financial Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 343 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #180.

Pacific Center for Financial Services first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.09M in Q3 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pacific Center for Financial Services held 343 shares of Vanguard Morningstar Value ETF worth $74.8K as of Q2 2026.
Pacific Center for Financial Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Pacific Center for Financial Services's portfolio in Q2 2026, its #180 holding.
Pacific Center for Financial Services first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 11 quarters since.
Pacific Center for Financial Services's Vanguard Morningstar Value ETF position peaked at $9.09M in Q3 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.