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TownSquare Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TownSquare Capital’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,777
Closed -$835K – 375
2025
Q3 		$835K Sell
17,777
-1,763
-9% -$81.8K 0.13% 154
2025
Q2 		$905K Sell
19,540
-19,629
-50% -$898K 0.09% 215
2025
Q1 		$1.81M Sell
39,169
-5,475
-12% -$250K 0.02% 638
2024
Q4 		$2.02M Sell
44,644
-10,724
-19% -$493K 0.02% 572
2024
Q3 		$2.61M Sell
55,368
-4,322
-7% -$201K 0.03% 474
2024
Q2 		$2.71M Sell
59,690
-2,263
-4% -$102K 0.04% 417
2024
Q1 		$2.83M Buy
61,953
+35,581
+135% +$1.62M 0.04% 378
2023
Q4 		$1.22M Buy
26,372
+761
+3% +$33.6K 0.02% 544
2023
Q3 		$1.12M Sell
25,611
-4,508
-15% -$203K 0.02% 522
2023
Q2 		$1.39M Buy
30,119
+5,432
+22% +$251K 0.03% 471
2023
Q1 		$1.15M Buy
24,687
+4,445
+22% +$206K 0.03% 444
2022
Q4 		$921K Buy
20,242
+139
+0.7% +$6.29K 0.02% 479
2022
Q3 		$906K Buy
20,103
+650
+3% +$30.9K 0.03% 368
2022
Q2 		$930K Sell
19,453
-1,517
-7% -$73.1K 0.03% 353
2022
Q1 		$1.05M Sell
20,970
-8,213
-28% -$422K 0.03% 341
2021
Q4 		$1.54M Buy
29,183
+1,430
+5% +$75.8K 0.04% 307
2021
Q3 		$1.48M Buy
27,753
+8,264
+42% +$442K 0.04% 296
2021
Q2 		$1.04M Buy
19,489
+46
+0.2% +$2.46K 0.03% 318
2021
Q1 		$1.04M Sell
19,443
-432
-2% -$23.2K 0.04% 290
2020
Q4 		$1.07M Sell
19,875
-93
-0.5% -$5.03K 0.05% 282
2020
Q3 		$1.08M Buy
19,968
+385
+2% +$20.9K 0.06% 219
2020
Q2 		$1.06M Sell
19,583
-585
-3% -$31.8K 0.07% 191
2020
Q1 		$1.1M Sell
20,168
-199
-1% -$10.6K 0.09% 166
2019
Q4 		$1.08M Sell
20,367
-487
-2% -$25.9K 0.09% 171
2019
Q3 		$1.11M Buy
20,854
+11
+0.1% +$583 0.09% 169
2019
Q2 		$1.1M Sell
20,843
-282
-1% -$14.8K 0.11% 159
2019
Q1 		$1.11M Sell
21,125
-40
-0.2% -$2.07K 0.09% 172
2018
Q4 		$1.09M Buy
+21,165
New +$1.07M 0.14% 126

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's VMBS Position: Q4 2025 in Review

TownSquare Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2025, closing a stake of 17,777 shares — an estimated $835K sold.

TownSquare Capital first reported a position in VMBS in Q4 2018 and held it in 28 quarters. The position peaked at $2.83M in Q1 2024. 692 funds tracked by Wall St. Rank hold VMBS as of Q4 2025.

  • TownSquare Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 17,777 Vanguard Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $835K.
  • TownSquare Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $2.83M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2025.

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