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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's VOOV Position: Q1 2026 in Review

TownSquare Capital reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 3% in Q1 2026, selling an estimated $41.2K and leaving 6,456 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #75.

TownSquare Capital first reported a position in VOOV in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

TownSquare Capital held 6,456 shares of Vanguard S&P 500 Value ETF worth $1.32M as of Q1 2026.
TownSquare Capital sold 197 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $41.2K.
Vanguard S&P 500 Value ETF made up 0.3% of TownSquare Capital's portfolio in Q1 2026, its #75 holding.
TownSquare Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
TownSquare Capital's Vanguard S&P 500 Value ETF position peaked at $1.43M in Q1 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.