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TownSquare Capital’s Vanguard Small-Cap ETF VB Stock Holding History

TownSquare Capital’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825K Sell
3,151
-141
-4% -$38.2K 0.19% 107
2025
Q4 		$849K Sell
3,292
-1,200
-27% -$307K 0.19% 101
2025
Q3 		$1.14M Sell
4,492
-936
-17% -$232K 0.17% 123
2025
Q2 		$1.29M Sell
5,428
-88,756
-94% -$19.8M 0.13% 157
2025
Q1 		$20.9M Buy
94,184
+38,028
+68% +$9.08M 0.22% 85
2024
Q4 		$13.5M Buy
56,156
+18,109
+48% +$4.46M 0.15% 120
2024
Q3 		$9.03M Buy
38,047
+8,188
+27% +$1.86M 0.11% 175
2024
Q2 		$6.51M Buy
29,859
+9,229
+45% +$2.03M 0.09% 221
2024
Q1 		$4.72M Buy
20,630
+12,585
+156% +$2.71M 0.07% 273
2023
Q4 		$1.72M Buy
8,045
+3,241
+67% +$624K 0.03% 451
2023
Q3 		$908K Sell
4,804
-4,806
-50% -$958K 0.02% 582
2023
Q2 		$1.91M Buy
9,610
+4,874
+103% +$921K 0.03% 393
2023
Q1 		$898K Buy
4,736
+1,366
+41% +$265K 0.02% 506
2022
Q4 		$619K Sell
3,370
-13
-0.4% -$2.41K 0.02% 576
2022
Q3 		$578K Buy
3,383
+788
+30% +$149K 0.02% 468
2022
Q2 		$457K Sell
2,595
-999
-28% -$193K 0.01% 487
2022
Q1 		$763K Buy
3,594
+1,194
+50% +$251K 0.02% 399
2021
Q4 		$543K Sell
2,400
-845
-26% -$192K 0.01% 474
2021
Q3 		$710K Buy
3,245
+423
+15% +$94K 0.02% 393
2021
Q2 		$631K Sell
2,822
-2,083
-42% -$462K 0.02% 391
2021
Q1 		$1.05M Buy
4,905
+2,106
+75% +$444K 0.04% 289
2020
Q4 		$545K Sell
2,799
-13
-0.5% -$2.29K 0.02% 364
2020
Q3 		$450K Buy
2,812
+1,252
+80% +$192K 0.03% 318
2020
Q2 		$224K Buy
+1,560
New +$209K 0.02% 364
2020
Q1 		– Sell
-2,899
Closed -$480K – 509
2019
Q4 		$480K Buy
2,899
+167
+6% +$26.6K 0.04% 289
2019
Q3 		$436K Sell
2,732
-177
-6% -$27.4K 0.04% 328
2019
Q2 		$450K Buy
2,909
+495
+21% +$76.5K 0.04% 292
2019
Q1 		$369K Hold
2,414
– – 0.03% 323
2018
Q4 		$362K Buy
+2,414
New +$351K 0.05% 260

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TownSquare Capital's VB Position: Q1 2026 in Review

TownSquare Capital reduced its Vanguard Small-Cap ETF (VB) stake by 4.3% in Q1 2026, selling an estimated $38.2K and leaving 3,151 shares worth $825K. The position accounts for 0.19% of the portfolio, ranked #107.

TownSquare Capital first reported a position in VB in Q4 2018 and has held it in 29 quarters since. The position peaked at $20.9M in Q1 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • TownSquare Capital held 3,151 shares of Vanguard Small-Cap ETF worth $825K as of Q1 2026.
  • TownSquare Capital sold 141 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $38.2K.
  • Vanguard Small-Cap ETF made up 0.19% of TownSquare Capital's portfolio in Q1 2026, its #107 holding.
  • TownSquare Capital first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's Vanguard Small-Cap ETF position peaked at $20.9M in Q1 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.