Twin Focus Capital Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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: Q1 2026 in Review
Twin Focus Capital Partners increased its Vanguard Value ETF (VTV) stake by 29% in Q1 2026, buying an estimated $1.18M and bringing the position to 26,061 shares worth $5.11M. The position accounts for 0.59% of the portfolio, ranked #38.
Twin Focus Capital Partners first reported a position in VTV in Q2 2017 and has held it in 36 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Twin Focus Capital Partners held 26,061 shares of Vanguard Value ETF worth $5.11M as of Q1 2026.
- Twin Focus Capital Partners bought 5,873 Vanguard Value ETF shares in Q1 2026, an estimated $1.18M.
- Vanguard Value ETF made up 0.59% of Twin Focus Capital Partners's portfolio in Q1 2026, its #38 holding.
- Twin Focus Capital Partners first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 36 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.