TownSquare Capital’s Vanguard Health Care ETF VHT Stock Holding History

TownSquare Capital’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,461	Closed	-$652K	–	1559
2025 Q1	$652K	Sell	2,461 -51	-2%	-$13.6K	0.01%	1014
2024 Q4	$637K	Buy	2,512 +131	+6%	+$35.3K	0.01%	922
2024 Q3	$672K	Buy	2,381 +55	+2%	+$15.3K	0.01%	856
2024 Q2	$619K	Sell	2,326 -90	-4%	-$23.6K	0.01%	807
2024 Q1	$654K	Buy	2,416 +880	+57%	+$231K	0.01%	772
2023 Q4	$385K	Buy	1,536 +302	+24%	+$71.5K	0.01%	849
2023 Q3	$290K	Buy	1,234 +107	+9%	+$26.1K	0.01%	930
2023 Q2	$276K	Sell	1,127 -9	-0.8%	-$2.19K	0.01%	915
2023 Q1	$271K	Buy	1,136 +197	+21%	+$47.4K	0.01%	856
2022 Q4	$233K	Buy	+939	New	+$228K	0.01%	859
2019 Q4	–	Sell	-2,105	Closed	-$370K	–	501
2019 Q3	$370K	Buy	+2,105	New	+$360K	0.03%	354

Other funds holding VHT

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's VHT Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Health Care ETF (VHT) in Q2 2025, closing a stake of 2,461 shares — an estimated $652K sold.

TownSquare Capital first reported a position in VHT in Q3 2019 and held it in 11 quarters. The position peaked at $672K in Q3 2024. 1,018 funds tracked by Wall St. Rank hold VHT as of Q2 2025.

TownSquare Capital reported no remaining Vanguard Health Care ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 2,461 Vanguard Health Care ETF shares in Q2 2025, an estimated $652K.
TownSquare Capital first reported a position in Vanguard Health Care ETF in Q3 2019 and held it in 11 quarters.
TownSquare Capital's Vanguard Health Care ETF position peaked at $672K in Q3 2024.
1,018 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2025.

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