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

Pacific Life Fund Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-199,779
Closed -$31.9M – 22
2023
Q3 		$31.9M Sell
199,779
-38,452
-16% -$6.43M 3.37% 10
2023
Q2 		$39.4M Buy
+238,231
New +$37.5M 4.01% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pacific Life Fund Advisors's VBR Position: Q4 2023 in Review

Pacific Life Fund Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 199,779 shares — an estimated $31.9M sold.

Pacific Life Fund Advisors first reported a position in VBR in Q2 2023 and held it in 2 quarters. The position peaked at $39.4M in Q2 2023. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Pacific Life Fund Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Pacific Life Fund Advisors sold 199,779 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $31.9M.
  • Pacific Life Fund Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • Pacific Life Fund Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $39.4M in Q2 2023.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.