Pacific Life Fund Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pacific Life Fund Advisors’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
2025 Q1	–	Sell	-1,726,139	Closed	-$292M	–	26
2024 Q4	$292M	Sell	1,726,139 -77,117	-4%	-$13.5M	30.3%	1
2024 Q3	$315M	Sell	1,803,256 -68,500	-4%	-$11.5M	31.09%	1
2024 Q2	$300M	Buy	1,871,756 +40,341	+2%	+$6.45M	29.97%	1
2024 Q1	$298M	Sell	1,831,415 -28,353	-2%	-$4.37M	29.27%	1
2023 Q4	$278M	Sell	1,859,768 -32,641	-2%	-$4.59M	27.82%	1
2023 Q3	$261M	Sell	1,892,409 -175,600	-8%	-$25.2M	27.63%	1
2023 Q2	$294M	Buy	+2,068,009	New	+$287M	29.87%	1

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Pacific Life Fund Advisors's VTV Position: Q1 2025 in Review

Pacific Life Fund Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 1,726,139 shares — an estimated $292M sold.

Pacific Life Fund Advisors first reported a position in VTV in Q2 2023 and held it in 7 quarters. The position peaked at $315M in Q3 2024. 2,368 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Pacific Life Fund Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Pacific Life Fund Advisors sold 1,726,139 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $292M.
Pacific Life Fund Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 7 quarters.
Pacific Life Fund Advisors's Vanguard Morningstar Value ETF position peaked at $315M in Q3 2024.
2,368 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.