TownSquare Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TownSquare Capital’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,471	Closed	-$318K	–	1216
2025 Q1	$318K	Buy	2,471 +760	+44%	+$98.3K	﹤0.01%	1325
2024 Q4	$214K	Buy	+1,711	New	+$221K	﹤0.01%	1418
2024 Q3	–	Sell	-4,959	Closed	-$588K	–	1519
2024 Q2	$588K	Buy	+4,959	New	+$583K	0.01%	831
2024 Q1	–	Sell	-2,506	Closed	-$274K	–	1275
2023 Q4	$274K	Buy	2,506 +261	+12%	+$27K	﹤0.01%	950
2023 Q3	$228K	Sell	2,245 -2,733	-55%	-$287K	﹤0.01%	1000
2023 Q2	$517K	Buy	+4,978	New	+$506K	0.01%	759

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TownSquare Capital's MGV Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 2,471 shares — an estimated $318K sold.

TownSquare Capital first reported a position in MGV in Q2 2023 and held it in 6 quarters. The position peaked at $588K in Q2 2024. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

TownSquare Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 2,471 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $318K.
TownSquare Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and held it in 6 quarters.
TownSquare Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $588K in Q2 2024.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.