Twin Focus Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.68M | Sell |
26,059
-2
| -0% | -$418 | 0.58% | 38 |
|
|
2026
Q1 | $5.11M | Buy |
26,061
+5,873
| +29% | +$1.18M | 0.59% | 38 |
|
|
2025
Q4 | $3.86M | Hold |
20,188
| – | – | 0.44% | 49 |
|
|
2025
Q3 | $3.76M | Buy |
20,188
+1,312
| +7% | +$238K | 0.48% | 43 |
|
|
2025
Q2 | $3.34M | Buy |
18,876
+5,454
| +41% | +$921K | 0.47% | 45 |
|
|
2025
Q1 | $2.32M | Buy |
13,422
+120
| +0.9% | +$20.9K | 0.36% | 54 |
|
|
2024
Q4 | $2.25M | Buy |
13,302
+1
| +0% | +$175 | 0.33% | 56 |
|
|
2024
Q3 | $2.32M | Buy |
13,301
+1
| +0% | +$167 | 0.37% | 51 |
|
|
2024
Q2 | $2.13M | Sell |
13,300
-94
| -0.7% | -$15K | 0.34% | 53 |
|
|
2024
Q1 | $2.18M | Sell |
13,394
-185
| -1% | -$28.5K | 0.42% | 47 |
|
|
2023
Q4 | $2.03M | Sell |
13,579
-6,698
| -33% | -$942K | 0.41% | 47 |
|
|
2023
Q3 | $2.8M | Sell |
20,277
-61
| -0.3% | -$8.74K | 0.63% | 43 |
|
|
2023
Q2 | $2.89M | Buy |
20,338
+232
| +1% | +$32.2K | 0.58% | 44 |
|
|
2023
Q1 | $2.78M | Buy |
20,106
+1,159
| +6% | +$163K | 0.55% | 45 |
|
|
2022
Q4 | $2.66M | Buy |
18,947
+5,863
| +45% | +$808K | 0.56% | 44 |
|
|
2022
Q3 | $1.62M | Hold |
13,084
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $1.73M | Hold |
13,084
| – | – | 0.39% | 47 |
|
|
2022
Q1 | $1.93M | Hold |
13,084
| – | – | 0.38% | 46 |
|
|
2021
Q4 | $1.93M | Buy |
13,084
+54
| +0.4% | +$7.71K | 0.39% | 43 |
|
|
2021
Q3 | $1.76M | Hold |
13,030
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $1.79M | Hold |
13,030
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $1.71M | Hold |
13,030
| – | – | 0.49% | 37 |
|
|
2020
Q4 | $1.55M | Buy |
13,030
+900
| +7% | +$101K | 0.47% | 37 |
|
|
2020
Q3 | $1.27M | Sell |
12,130
-200
| -2% | -$21K | 0.46% | 44 |
|
|
2020
Q2 | $1.23M | Buy |
12,330
+1,830
| +17% | +$180K | 0.49% | 41 |
|
|
2020
Q1 | $935K | Buy |
10,500
+73
| +0.7% | +$8.01K | 0.43% | 44 |
|
|
2019
Q4 | $1.25M | Buy |
10,427
+7
| +0.1% | +$808 | 0.4% | 47 |
|
|
2019
Q3 | $1.16M | Hold |
10,420
| – | – | 0.46% | 44 |
|
|
2019
Q2 | $1.16M | Buy |
10,420
+120
| +1% | +$13.1K | 0.49% | 41 |
|
|
2019
Q1 | $1.11M | Sell |
10,300
-11,710
| -53% | -$1.23M | 0.52% | 38 |
|
|
2018
Q4 | $2.16M | Buy |
22,010
+10,300
| +88% | +$1.08M | 0.96% | 23 |
|
|
2018
Q3 | $1.3M | Hold |
11,710
| – | – | 0.67% | 32 |
|
|
2018
Q2 | $1.22M | Hold |
11,710
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $1.21M | Hold |
11,710
| – | – | 0.6% | 36 |
|
|
2017
Q4 | $1.25M | Sell |
11,710
-131
| -1% | -$13.5K | 0.63% | 35 |
|
|
2017
Q3 | $1.18M | Hold |
11,841
| – | – | 0.61% | 34 |
|
|
2017
Q2 | $1.14M | Buy |
+11,841
| New | +$1.13M | 0.63% | 33 |
|
Other funds holding VTV
EWA
Twin Focus Capital Partners's VTV Position: Q2 2026 in Review
Twin Focus Capital Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.01% in Q2 2026, selling an estimated $418 and leaving 26,059 shares worth $5.68M. The position accounts for 0.58% of the portfolio, ranked #38.
Twin Focus Capital Partners first reported a position in VTV in Q2 2017 and has held it in 37 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Twin Focus Capital Partners held 26,059 shares of Vanguard Morningstar Value ETF worth $5.68M as of Q2 2026.
- Twin Focus Capital Partners sold 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
- Vanguard Morningstar Value ETF made up 0.58% of Twin Focus Capital Partners's portfolio in Q2 2026, its #38 holding.
- Twin Focus Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 37 quarters since.
- 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.