Twin Focus Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Twin Focus Capital Partners’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
2026 Q2	$451K	Buy	1,855 +5	+0.3%	+$1.16K	0.05%	133
2026 Q1	$402K	Hold	1,850	–	–	0.05%	141
2025 Q4	$392K	Sell	1,850 -912	-33%	-$191K	0.05%	147
2025 Q3	$576K	Buy	2,762 +631	+30%	+$129K	0.07%	117
2025 Q2	$416K	Buy	2,131 +131	+7%	+$24.2K	0.06%	119
2025 Q1	$373K	Buy	2,000 +150	+8%	+$29.6K	0.06%	115
2024 Q4	$367K	Hold	1,850	–	–	0.05%	112
2024 Q3	$371K	Hold	1,850	–	–	0.06%	111
2024 Q2	$338K	Hold	1,850	–	–	0.05%	112
2024 Q1	$355K	Hold	1,850	–	–	0.07%	108
2023 Q4	$333K	Hold	1,850	–	–	0.07%	110
2023 Q3	$295K	Hold	1,850	–	–	0.07%	122
2023 Q2	$306K	Hold	1,850	–	–	0.06%	163
2023 Q1	$294K	Hold	1,850	–	–	0.06%	167
2022 Q4	$294K	Sell	1,850 -12	-0.6%	-$1.91K	0.06%	160
2022 Q3	$267K	Hold	1,862	–	–	0.06%	160
2022 Q2	$279K	Hold	1,862	–	–	0.06%	155
2022 Q1	$328K	Hold	1,862	–	–	0.06%	155
2021 Q4	$333K	Buy	1,862 +12	+0.6%	+$2.13K	0.07%	154
2021 Q3	$313K	Hold	1,850	–	–	0.07%	132
2021 Q2	$321K	Hold	1,850	–	–	0.07%	134
2021 Q1	$306K	Hold	1,850	–	–	0.09%	114
2020 Q4	$263K	Hold	1,850	–	–	0.08%	130
2020 Q3	$205K	Buy	+1,850	New	+$207K	0.07%	132
2020 Q1	–	Sell	-1,861	Closed	-$255K	–	215
2019 Q4	$255K	Buy	1,861 +11	+0.6%	+$1.46K	0.08%	164
2019 Q3	$238K	Hold	1,850	–	–	0.09%	137
2019 Q2	$241K	Buy	+1,850	New	+$241K	0.1%	118
2019 Q1	–	Sell	-1,850	Closed	-$211K	–	106
2018 Q4	$211K	Sell	1,850 -1,918	-51%	-$243K	0.09%	93
2018 Q3	$525K	Hold	3,768	–	–	0.27%	52
2018 Q2	$512K	Buy	3,768 +1,850	+96%	+$248K	0.26%	54
2018 Q1	$248K	Hold	1,918	–	–	0.12%	81
2017 Q4	$255K	Buy	1,918 +200	+12%	+$26K	0.13%	78
2017 Q3	$220K	Hold	1,718	–	–	0.11%	85
2017 Q2	$211K	Buy	+1,718	New	+$210K	0.12%	87

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Twin Focus Capital Partners's VBR Position: Q2 2026 in Review

Twin Focus Capital Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.27% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,855 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #133.

Twin Focus Capital Partners first reported a position in VBR in Q2 2017 and has held it in 34 quarters since. The position peaked at $576K in Q3 2025. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Twin Focus Capital Partners held 1,855 shares of Vanguard Small-Cap Value ETF worth $451K as of Q2 2026.
Twin Focus Capital Partners bought 5 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Small-Cap Value ETF made up 0.05% of Twin Focus Capital Partners's portfolio in Q2 2026, its #133 holding.
Twin Focus Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 34 quarters since.
Twin Focus Capital Partners's Vanguard Small-Cap Value ETF position peaked at $576K in Q3 2025.
775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.