Manager Directed Portfolios

First Pacific Financial VGSR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

1,486,334

Value ($000)

15,458

Weight

2.0%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	15,458	2.0%	1,486,334	12/31/2025
2025 Q3	10/21/2025	15,200	2.1%	1,427,208	9/30/2025
2025 Q2	7/18/2025	14,166	2.1%	1,354,319	6/30/2025