TownSquare Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

TownSquare Capital’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	6,465 +9	+0.1%	+$1.94K	0.26%	85
2026 Q1	$1.32M	Sell	6,456 -197	-3%	-$41.2K	0.3%	75
2025 Q4	$1.36M	Sell	6,653 -139	-2%	-$28.1K	0.31%	68
2025 Q3	$1.35M	Sell	6,792 -130	-2%	-$25.2K	0.2%	106
2025 Q2	$1.31M	Sell	6,922 -817	-11%	-$147K	0.13%	153
2025 Q1	$1.43M	Buy	7,739 +486	+7%	+$90.9K	0.02%	710
2024 Q4	$1.34M	Buy	+7,253	New	+$1.39M	0.02%	680
2023 Q4	–	Sell	-2,297	Closed	-$342K	–	1208
2023 Q3	$342K	Sell	2,297 -2,194	-49%	-$343K	0.01%	880
2023 Q2	$699K	Sell	4,491 -152	-3%	-$22.6K	0.01%	650
2023 Q1	$681K	Buy	4,643 +648	+16%	+$94.6K	0.02%	581
2022 Q4	$560K	Buy	+3,995	New	+$552K	0.01%	604

Other funds holding VOOV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TownSquare Capital's VOOV Position: Q2 2026 in Review

TownSquare Capital increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.14% in Q2 2026, buying an estimated $1.94K and bringing the position to 6,465 shares worth $1.42M. The position accounts for 0.26% of the portfolio, ranked #85.

TownSquare Capital first reported a position in VOOV in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2025. 452 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

TownSquare Capital held 6,465 shares of Vanguard S&P 500 Value ETF worth $1.42M as of Q2 2026.
TownSquare Capital bought 9 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.94K.
Vanguard S&P 500 Value ETF made up 0.26% of TownSquare Capital's portfolio in Q2 2026, its #85 holding.
TownSquare Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 11 quarters since.
TownSquare Capital's Vanguard S&P 500 Value ETF position peaked at $1.43M in Q1 2025.
452 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.