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Pacifica Partners’s Vanguard Value ETF VTV Stock Holding History

Pacifica Partners’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 		$185K Sell
844
-80
-9% -$16.7K 0.06% 121
2026
Q1 		$181K Sell
924
-204
-18% -$40.8K 0.06% 119
2025
Q4 		$217K Hold
1,128
– – 0.1% 98
2025
Q3 		$211K Sell
1,128
-75
-6% -$13.6K 0.08% 110
2025
Q2 		$213K Hold
1,203
– – 0.09% 106
2025
Q1 		$201K Sell
1,203
-150
-11% -$26.2K 0.09% 103
2024
Q4 		$229K Hold
1,353
– – 0.1% 97
2024
Q3 		$236K Sell
1,353
-40
-3% -$6.7K 0.1% 99
2024
Q2 		$224K Sell
1,393
-11
-0.8% -$1.76K 0.1% 97
2024
Q1 		$225K Hold
1,404
– – 0.1% 98
2023
Q4 		$202K Hold
1,404
– – 0.1% 102
2023
Q3 		$190K Hold
1,404
– – 0.1% 96
2023
Q2 		$199K Hold
1,404
– – 0.11% 87
2023
Q1 		$194K Hold
1,404
– – 0.12% 89
2022
Q4 		$198K Hold
1,404
– – 0.13% 85
2022
Q3 		$181K Buy
1,404
+204
+17% +$27.6K 0.13% 87
2022
Q2 		$162K Hold
1,200
– – 0.11% 95
2022
Q1 		$173K Hold
1,200
– – 0.11% 91
2021
Q4 		$180K Buy
1,200
+499
+71% +$71.3K 0.12% 93
2021
Q3 		$97K Sell
701
-40
-5% -$5.57K 0.07% 120
2021
Q2 		$102K Hold
741
– – 0.08% 106
2021
Q1 		$98K Buy
741
+155
+26% +$19.4K 0.08% 103
2020
Q4 		$69K Buy
586
+40
+7% +$4.5K 0.07% 108
2020
Q3 		$57K Sell
546
-140
-20% -$14.7K 0.06% 106
2020
Q2 		$68K Sell
686
-400
-37% -$39.2K 0.08% 106
2020
Q1 		$99K Hold
1,086
– – 0.12% 89
2019
Q4 		$130K Buy
+1,086
New +$125K 0.13% 85

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Pacifica Partners's VTV Position: Q2 2026 in Review

Pacifica Partners reduced its Vanguard Value ETF (VTV) stake by 8.7% in Q2 2026, selling an estimated $16.7K and leaving 844 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #121.

Pacifica Partners first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $236K in Q3 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pacifica Partners held 844 shares of Vanguard Value ETF worth $185K as of Q2 2026.
  • Pacifica Partners sold 80 Vanguard Value ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Value ETF made up 0.06% of Pacifica Partners's portfolio in Q2 2026, its #121 holding.
  • Pacifica Partners first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Vanguard Value ETF position peaked at $236K in Q3 2024.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.