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TownSquare Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

TownSquare Capital’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,390
Closed -$853K – 600
2025
Q2 		$853K Sell
17,390
-99,338
-85% -$4.85M 0.08% 239
2025
Q1 		$5.79M Sell
116,728
-2,141
-2% -$107K 0.06% 294
2024
Q4 		$5.96M Buy
118,869
+21,750
+22% +$1.1M 0.07% 271
2024
Q3 		$4.96M Buy
97,119
+9,163
+10% +$464K 0.06% 300
2024
Q2 		$4.41M Buy
87,956
+7,094
+9% +$355K 0.06% 295
2024
Q1 		$4.09M Sell
80,862
-12,950
-14% -$656K 0.06% 297
2023
Q4 		$4.79M Sell
93,812
-8,543
-8% -$419K 0.08% 232
2023
Q3 		$4.92M Sell
102,355
-63,328
-38% -$3.14M 0.09% 215
2023
Q2 		$8.32M Buy
+165,683
New +$8.32M 0.15% 136
2023
Q1 		– Sell
-7,718
Closed -$382K – 1042
2022
Q4 		$382K Buy
+7,718
New +$377K 0.01% 721

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

TownSquare Capital's VTEB Position: Q3 2025 in Review

TownSquare Capital sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 17,390 shares — an estimated $853K sold.

TownSquare Capital first reported a position in VTEB in Q4 2022 and held it in 10 quarters. The position peaked at $8.32M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • TownSquare Capital reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 17,390 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $853K.
  • TownSquare Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 10 quarters.
  • TownSquare Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.32M in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.