Quarterly Portfolio Activity Report: Significant Changes by &Partners

As of June 30th, 2026, investor &Partners has made significant adjustments to its portfolio. The data reveals a pattern of concentrated buying activity focused on specific exchange-traded funds (ETFs) while simultaneously exiting or reducing positions in other assets.

Prominent Purchases This Quarter

&Partners demonstrated strong buying interest during the quarter, allocating substantial capital to several holdings. The most significant purchase was of Dimensional ETF Trust's DFAI fund, increasing its position by 7.92 percentage points in allocation terms.

• A notable increase occurred with iShares Core S&P Total U.S. Stock Market ETF (IVV), growing the stake by 10.02% year-over-year and adding to its portfolio weighting of 2.88%.
• ISHares Core S&P SmallCap 600 ETF (IJH) also saw a significant boost, with an increase of approximately 7.19%, contributing another percentage point to reach 2.64% allocation.
• NVIDIA Corporation (NVDA), the tech giant behind graphics processing units, experienced a substantial purchase adding over one million shares and increasing its portfolio weighting by more than 13.06%. This ETF also saw an increase in shares held.

Furthermore, several other funds were added or significantly increased:

• Vanguard FTSE Emerging Markets Index Fund (VUG) was acquired with a massive share increase of over 572% year-over-year.
• iShares Core Volatility & Correlation ETF (VO), tracking the VIX, saw its position grow by more than 344% in shares during the quarter.
• Vanguard Tax-Managed Intermediate Term Fund (VEA) allocation increased by nearly 45%, adding a considerable amount to its portfolio weighting of 0.56%.

Significant Sales and Exits This Quarter

In contrast, &Partners also showed significant selling activity during this period:

• The position in First Trust Exchange-Traded Fund (FXN) was completely liquidated. The stake decreased by 98.13% year-over-year and is now worth just $0.02 per dollar of portfolio.

Additionally, the investor reduced or exited positions from other holdings:

• Vanguard FTSE MSCI Small-Cap Core Europe Fund (MISL) saw its position decrease by 83.5% year-over-year, significantly reducing its portfolio weighting.

Overall Portfolio Dynamics

The overall portfolio value stood at $23.6 billion as of June 30th, reflecting the net impact of these substantial buying and selling activities. The changes observed in specific holdings like IVV, IJH, NVDA, DFAI, VUG, VO, VEA indicate a targeted approach to asset allocation during this quarter.

For more detailed information about &Partners' portfolio performance or individual stock analysis, please refer to the official sources: &Partners profile and specific stock pages such as Apple (AAPL), iShares Core S&P Total U.S. Stock Market ETF, or NVIDIA Corporation.