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

TownSquare Capital’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,957
Closed -$243K – 1151
2023
Q2 		$243K Sell
2,957
-111
-4% -$8.77K ﹤0.01% 951
2023
Q1 		$248K Buy
+3,068
New +$259K 0.01% 882

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

TownSquare Capital's VIOV Position: Q3 2023 in Review

TownSquare Capital sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2023, closing a stake of 2,957 shares — an estimated $243K sold.

TownSquare Capital first reported a position in VIOV in Q1 2023 and held it in 2 quarters. The position peaked at $248K in Q1 2023. 150 funds tracked by Wall St. Rank hold VIOV as of Q3 2023.

  • TownSquare Capital reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 2,957 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $243K.
  • TownSquare Capital first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 2 quarters.
  • TownSquare Capital's Vanguard S&P Small-Cap 600 Value ETF position peaked at $248K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2023.

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