Position in TW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$109,227
-$57,508 QoQ
Shares Held
1,096
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 560 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Banque Cantonale Vaudoise holds $35,192,353 across 11 Capital Markets names. TW ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
14,059 | $14,218,850 | |
| 2 | MS |
Morgan Stanley
|
57,981 | $12,120,348 | |
| 3 | XP |
XP Inc.
|
160,000 | $2,601,600 | |
| 4 | SCHW |
Schwab Charles Corp
|
26,197 | $2,417,197 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
15,924 | $1,386,024 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
3,739 | $1,053,201 | |
| 7 | IREN |
IREN Ltd
|
14,887 | $680,782 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
5,399 | $541,411 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,227 | 1,096 | Shares | Sole | 2026-07-31 | |
| 2023-09-30 | $166,735 | 2,079 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $561,536 | 8,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,334 | 1,700 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $110,381 | 1,700 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,914 | 1,700 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $116,025 | 1,700 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||