TownSquare Capital’s Vanguard Energy ETF VDE Stock Holding History

TownSquare Capital’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,038	Closed	-$264K	–	1554
2025 Q1	$264K	Sell	2,038 -139	-6%	-$17.6K	﹤0.01%	1409
2024 Q4	$264K	Buy	+2,177	New	+$277K	﹤0.01%	1311
2023 Q2	–	Sell	-1,875	Closed	-$214K	–	1119
2023 Q1	$214K	Sell	1,875 -81	-4%	-$9.6K	﹤0.01%	913
2022 Q4	$237K	Buy	+1,956	New	+$238K	0.01%	847

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TownSquare Capital's VDE Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Energy ETF (VDE) in Q2 2025, closing a stake of 2,038 shares — an estimated $264K sold.

TownSquare Capital first reported a position in VDE in Q4 2022 and held it in 4 quarters. The position peaked at $264K in Q1 2025. 648 funds tracked by Wall St. Rank hold VDE as of Q2 2025.

TownSquare Capital reported no remaining Vanguard Energy ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 2,038 Vanguard Energy ETF shares in Q2 2025, an estimated $264K.
TownSquare Capital first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 4 quarters.
TownSquare Capital's Vanguard Energy ETF position peaked at $264K in Q1 2025.
648 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2025.

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