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TownSquare Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TownSquare Capital’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,224
Closed -$266K – 1572
2025
Q1 		$266K Buy
+3,224
New +$270K ﹤0.01% 1406
2020
Q2 		– Sell
-9,288
Closed -$436K – 442
2020
Q1 		$436K Buy
+9,288
New +$508K 0.04% 303

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TownSquare Capital's VONV Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2025, closing a stake of 3,224 shares — an estimated $266K sold.

TownSquare Capital first reported a position in VONV in Q1 2020 and held it in 2 quarters. The position peaked at $436K in Q1 2020. 478 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

  • TownSquare Capital reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,224 Vanguard Russell 1000 Value ETF shares in Q2 2025, an estimated $266K.
  • TownSquare Capital first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and held it in 2 quarters.
  • TownSquare Capital's Vanguard Russell 1000 Value ETF position peaked at $436K in Q1 2020.
  • 478 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

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