Pacific Life Fund Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,805	Closed	-$29.3M	–	21
2023 Q3	$29.3M	Sell	136,805 -6,230	-4%	-$1.33M	3.1%	11
2023 Q2	$32.9M	Buy	+143,035	New	+$32.9M	3.34%	9