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TownSquare Capital’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

TownSquare Capital’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,476
Closed -$245K – 1150
2023
Q2 		$245K Sell
2,476
-90
-4% -$8.47K ﹤0.01% 946
2023
Q1 		$243K Buy
+2,566
New +$249K 0.01% 890

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

TownSquare Capital's VIOG Position: Q3 2023 in Review

TownSquare Capital sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2023, closing a stake of 2,476 shares — an estimated $245K sold.

TownSquare Capital first reported a position in VIOG in Q1 2023 and held it in 2 quarters. The position peaked at $245K in Q2 2023. 106 funds tracked by Wall St. Rank hold VIOG as of Q3 2023.

  • TownSquare Capital reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 2,476 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2023, an estimated $245K.
  • TownSquare Capital first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2023 and held it in 2 quarters.
  • TownSquare Capital's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $245K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.