PFG
VTV icon

Pacific Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pacific Financial Group’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 		$4.84M Sell
22,205
-4,128
-16% -$862K 2.32% 14
2026
Q1 		$5.17M Sell
26,333
-3,703
-12% -$741K 2.78% 12
2025
Q4 		$5.74M Buy
30,036
+16,041
+115% +$3.02M 3.19% 8
2025
Q3 		$2.61M Sell
13,995
-420
-3% -$76K 1.93% 13
2025
Q2 		$2.55M Sell
14,415
-442
-3% -$74.7K 1.99% 13
2025
Q1 		$2.57M Sell
14,857
-834
-5% -$145K 2.07% 13
2024
Q4 		$2.66M Sell
15,691
-25
-0.2% -$4.39K 1.97% 13
2024
Q3 		$2.74M Sell
15,716
-507
-3% -$84.9K 2.01% 13
2024
Q2 		$2.6M Buy
16,223
+671
+4% +$107K 1.84% 13
2024
Q1 		$2.53M Buy
15,552
+1,149
+8% +$177K 1.75% 14
2023
Q4 		$2.15M Buy
14,403
+231
+2% +$32.5K 1.6% 16
2023
Q3 		$1.95M Buy
14,172
+9,879
+230% +$1.42M 1.27% 22
2023
Q2 		$610K Hold
4,293
– – 0.4% 41
2023
Q1 		$593K Sell
4,293
-1,196
-22% -$168K 0.45% 38
2022
Q4 		$770K Buy
5,489
+509
+10% +$70.1K 0.58% 30
2022
Q3 		$615K Sell
4,980
-969
-16% -$131K 0.55% 36
2022
Q2 		$784K Buy
5,949
+129
+2% +$18.2K 0.58% 36
2022
Q1 		$860K Sell
5,820
-263
-4% -$38.4K 0.56% 40
2021
Q4 		$914K Sell
6,083
-500
-8% -$71.4K 0.6% 40
2021
Q3 		$891K Sell
6,583
-71
-1% -$9.89K 0.64% 39
2021
Q2 		$915K Sell
6,654
-1,829
-22% -$251K 0.63% 43
2021
Q1 		$1.11M Buy
8,483
+160
+2% +$20.1K 0.9% 27
2020
Q4 		$990K Sell
8,323
-39,882
-83% -$4.48M 0.87% 31
2020
Q3 		$5.04M Sell
48,205
-28,927
-38% -$3.03M 3.96% 7
2020
Q2 		$6.87M Sell
77,132
-1,440
-2% -$141K 7.15% 2
2020
Q1 		$7M Buy
78,572
+38,536
+96% +$4.23M 7.22% 2
2019
Q4 		$4.8M Buy
40,036
+33,581
+520% +$3.88M 0.47% 36
2019
Q3 		$716K Sell
6,455
-64
-1% -$7.08K 0.08% 60
2019
Q2 		$702K Buy
6,519
+2,947
+83% +$322K 0.08% 57
2019
Q1 		$384K Buy
+3,572
New +$376K 0.05% 61

Other funds holding VTV

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pacific Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $862K and leaving 22,205 shares worth $4.84M. The position accounts for 2.32% of the portfolio, ranked #14.

Pacific Financial Group first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. The position peaked at $7M in Q1 2020. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pacific Financial Group held 22,205 shares of Vanguard Morningstar Value ETF worth $4.84M as of Q2 2026.
  • Pacific Financial Group sold 4,128 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $862K.
  • Vanguard Morningstar Value ETF made up 2.32% of Pacific Financial Group's portfolio in Q2 2026, its #14 holding.
  • Pacific Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Pacific Financial Group's Vanguard Morningstar Value ETF position peaked at $7M in Q1 2020.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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