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TownSquare Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TownSquare Capital’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,757
Closed -$367K – 368
2025
Q3 		$367K Sell
1,757
-827
-32% -$169K 0.06% 255
2025
Q2 		$504K Sell
2,584
-23,041
-90% -$4.27M 0.05% 335
2025
Q1 		$4.77M Buy
25,625
+4,368
+21% +$863K 0.05% 333
2024
Q4 		$4.21M Buy
21,257
+904
+4% +$186K 0.05% 354
2024
Q3 		$4.09M Sell
20,353
-2,011
-9% -$387K 0.05% 347
2024
Q2 		$4.08M Buy
22,364
+5,440
+32% +$1M 0.06% 310
2024
Q1 		$3.25M Buy
16,924
+1,283
+8% +$232K 0.05% 343
2023
Q4 		$2.81M Sell
15,641
-993
-6% -$162K 0.05% 351
2023
Q3 		$2.65M Buy
16,634
+2,130
+15% +$356K 0.05% 337
2023
Q2 		$2.4M Buy
14,504
+11,618
+403% +$1.83M 0.04% 347
2023
Q1 		$458K Buy
2,886
+101
+4% +$16.7K 0.01% 706
2022
Q4 		$442K Buy
2,785
+950
+52% +$151K 0.01% 674
2022
Q3 		$263K Sell
1,835
-64
-3% -$10.2K 0.01% 614
2022
Q2 		$284K Sell
1,899
-167
-8% -$27.4K 0.01% 568
2022
Q1 		$363K Sell
2,066
-23
-1% -$4K 0.01% 553
2021
Q4 		$374K Sell
2,089
-1,647
-44% -$293K 0.01% 556
2021
Q3 		$632K Buy
3,736
+523
+16% +$89.5K 0.02% 412
2021
Q2 		$550K Buy
3,213
+15
+0.5% +$2.6K 0.02% 406
2021
Q1 		$529K Sell
3,198
-7
-0.2% -$1.1K 0.02% 389
2020
Q4 		$456K Buy
+3,205
New +$413K 0.02% 384
2020
Q2 		– Sell
-2,629
Closed -$254K – 438
2020
Q1 		$254K Sell
2,629
-29
-1% -$3.52K 0.02% 361
2019
Q4 		$364K Sell
2,658
-24
-0.9% -$3.18K 0.03% 328
2019
Q3 		$359K Buy
2,682
+31
+1% +$3.97K 0.03% 363
2019
Q2 		$338K Sell
2,651
-1,239
-32% -$161K 0.03% 349
2019
Q1 		$501K Buy
3,890
+437
+13% +$55.6K 0.04% 271
2018
Q4 		$444K Buy
+3,453
New +$437K 0.06% 226

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's VBR Position: Q4 2025 in Review

TownSquare Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 1,757 shares — an estimated $367K sold.

TownSquare Capital first reported a position in VBR in Q4 2018 and held it in 26 quarters. The position peaked at $4.77M in Q1 2025. 1,661 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • TownSquare Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,757 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $367K.
  • TownSquare Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 26 quarters.
  • TownSquare Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.77M in Q1 2025.
  • 1,661 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.