TownSquare Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

TownSquare Capital’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,303	Closed	-$290K	–	1664
2024 Q3	$290K	Buy	2,303 +143	+7%	+$17.2K	﹤0.01%	1181
2024 Q2	$254K	Sell	2,160 -111	-5%	-$13K	﹤0.01%	1118
2024 Q1	$265K	Buy	+2,271	New	+$257K	﹤0.01%	1039
2023 Q4	–	Sell	-2,626	Closed	-$279K	–	1210
2023 Q3	$279K	Sell	2,626 -753	-22%	-$83.6K	0.01%	942
2023 Q2	$373K	Buy	+3,379	New	+$372K	0.01%	847
2022 Q2	–	Sell	-2,361	Closed	-$293K	–	783
2022 Q1	$293K	Buy	+2,361	New	+$296K	0.01%	596

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's VSS Position: Q4 2024 in Review

TownSquare Capital sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 2,303 shares — an estimated $290K sold.

TownSquare Capital first reported a position in VSS in Q1 2022 and held it in 6 quarters. The position peaked at $373K in Q2 2023. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

TownSquare Capital reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 2,303 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $290K.
TownSquare Capital first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 6 quarters.
TownSquare Capital's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $373K in Q2 2023.
633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.