Pacific Life Fund Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199,779	Closed	-$31.9M	–	22
2023 Q3	$31.9M	Sell	199,779 -38,452	-16%	-$6.13M	3.37%	10
2023 Q2	$39.4M	Buy	+238,231	New	+$39.4M	4.01%	7