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TownSquare Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TownSquare Capital’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,975
Closed -$5.53M – 1551
2025
Q1 		$5.53M Buy
21,975
+5,942
+37% +$1.65M 0.06% 305
2024
Q4 		$4.49M Sell
16,033
-555
-3% -$157K 0.05% 335
2024
Q3 		$4.44M Buy
16,588
+4,106
+33% +$1.05M 0.05% 330
2024
Q2 		$3.12M Buy
12,482
+838
+7% +$209K 0.04% 379
2024
Q1 		$3.04M Sell
11,644
-5,268
-31% -$1.29M 0.04% 356
2023
Q4 		$4.09M Buy
16,912
+5,192
+44% +$1.13M 0.07% 265
2023
Q3 		$2.51M Buy
11,720
+3,105
+36% +$706K 0.05% 349
2023
Q2 		$1.98M Buy
8,615
+4,915
+133% +$1.07M 0.04% 384
2023
Q1 		$801K Sell
3,700
-13,938
-79% -$3.01M 0.02% 545
2022
Q4 		$3.54M Buy
17,638
+16,463
+1,401% +$3.37M 0.09% 213
2022
Q3 		$229K Buy
1,175
+11
+0.9% +$2.36K 0.01% 661
2022
Q2 		$229K Sell
1,164
-71
-6% -$15.4K 0.01% 619
2022
Q1 		$306K Buy
1,235
+489
+66% +$120K 0.01% 586
2021
Q4 		$210K Buy
+746
New +$214K 0.01% 674
2020
Q1 		– Sell
-1,050
Closed -$209K – 510
2019
Q4 		$209K Buy
+1,050
New +$199K 0.02% 415

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TownSquare Capital's VBK Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 21,975 shares — an estimated $5.53M sold.

TownSquare Capital first reported a position in VBK in Q4 2019 and held it in 15 quarters. The position peaked at $5.53M in Q1 2025. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • TownSquare Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 21,975 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $5.53M.
  • TownSquare Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 15 quarters.
  • TownSquare Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.53M in Q1 2025.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

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