VGSR MANAGER DIRECTED PORTFOLIOS

Ownership history in First Pacific Financial  ·  9 quarters on record

This page tracks every 13F SEC filing in which First Pacific Financial reported a position in MANAGER DIRECTED PORTFOLIOS (VGSR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.28% (2024 Q3)
Avg. % of fund
2.74%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,486,334 +59,126 +4.1% 2.02% $15.5M $10.40
2025 Q3 ADDED 1,427,208 +72,889 +5.4% 2.11% $15.2M $10.58
2025 Q2 ADDED 1,354,319 +43,926 +3.4% 2.09% $14.2M $10.28
2025 Q1 ADDED 1,310,393 +12,881 +1.0% 2.70% $13.3M $9.86
2024 Q4 ADDED 1,297,512 +34,475 +2.7% 3.06% $13.1M $9.78
2024 Q3 ADDED 1,263,037 +44,944 +3.7% 3.28% $14.0M $10.67
2024 Q2 ADDED 1,218,093 +70,174 +6.1% 3.03% $11.8M $9.22
2024 Q1 ADDED 1,147,919 +77,586 +7.2% 3.14% $11.3M $9.26
2023 Q4 INITIATED 1,070,333 3.26% $10.7M
% of Fund (quarterly)    VGSR price (monthly, adj. close)
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