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Vanguard Value ETF shares owned by Twin Focus Capital Partners

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Twin Focus Capital Partners from 13F filings

Historical chart of Twin Focus Capital Partners investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Twin Focus Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Twin Focus Capital Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.3M 13k 169.30
2024-09-30 $2.3M 13k 174.57
2024-03-31 $2.2M 13k 162.85
2023-12-31 $2.0M 14k 149.50
2023-09-30 $2.8M 20k 137.93
2023-06-30 $2.9M 20k 142.10
2023-03-31 $2.8M 20k 138.11
2022-12-31 $2.7M 19k 140.37
2022-09-30 $1.6M 13k 123.51
2022-06-30 $1.7M 13k 131.92
2022-03-31 $1.9M 13k 147.81
2021-12-31 $1.9M 13k 147.13
2021-09-30 $1.8M 13k 135.38
2021-06-30 $1.8M 13k 137.45
2021-03-31 $1.7M 13k 131.47
2020-12-31 $1.6M 13k 118.96
2020-09-30 $1.3M 12k 104.53
2020-06-30 $1.2M 12k 99.59
2020-03-31 $935k 11k 89.05
2019-12-31 $1.2M 10k 119.88
2019-09-30 $1.2M 10k 111.61
2019-06-30 $1.2M 10k 110.94
2019-03-31 $1.1M 10k 107.67
2018-12-31 $2.2M 22k 97.96
2018-09-30 $1.3M 12k 110.67
2018-06-30 $1.2M 12k 103.84
2018-03-31 $1.2M 12k 103.16
2017-12-31 $1.2M 12k 106.32
2017-09-30 $1.2M 12k 99.82
2017-06-30 $1.1M 12k 96.53

More positions owned by Twin Focus Capital Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Gold Tr Ishares New (IAU)
Dell Technologies CL C (DELL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Gold Tr Gold Shs (GLD)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Etf (IWB)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Grwt Etf (IVW)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Tips Bd Etf (TIP)

View all positions for Twin Focus Capital Partners

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Tiaa Trust, National Association
Captrust Financial Advisors
Betterment
Mill Creek Capital Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF