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TownSquare Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

TownSquare Capital’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,085
Closed -$398K – 266
2025
Q4 		$398K Sell
2,085
-161
-7% -$30.3K 0.09% 169
2025
Q3 		$419K Buy
2,246
+436
+24% +$78.9K 0.06% 238
2025
Q2 		$320K Sell
1,810
-270,749
-99% -$45.7M 0.03% 462
2025
Q1 		$47.1M Buy
272,559
+6,607
+2% +$1.15M 0.5% 36
2024
Q4 		$45M Buy
265,952
+22,012
+9% +$3.86M 0.51% 36
2024
Q3 		$42.6M Buy
243,940
+17,267
+8% +$2.89M 0.51% 37
2024
Q2 		$36.4M Sell
226,673
-5,363
-2% -$857K 0.5% 40
2024
Q1 		$37.8M Buy
232,036
+116,848
+101% +$18M 0.55% 39
2023
Q4 		$17.2M Buy
115,188
+21,978
+24% +$3.09M 0.3% 73
2023
Q3 		$12.9M Buy
93,210
+10,305
+12% +$1.48M 0.23% 94
2023
Q2 		$11.8M Buy
82,905
+67,437
+436% +$9.37M 0.21% 100
2023
Q1 		$2.14M Sell
15,468
-54,888
-78% -$7.7M 0.05% 314
2022
Q4 		$9.88M Buy
70,356
+67,055
+2,031% +$9.24M 0.24% 89
2022
Q3 		$408K Buy
+3,301
New +$446K 0.01% 525
2022
Q1 		– Sell
-2,850
Closed -$419K – 781
2021
Q4 		$419K Buy
2,850
+849
+42% +$121K 0.01% 537
2021
Q3 		$271K Buy
+2,001
New +$279K 0.01% 592
2020
Q1 		– Sell
-1,766
Closed -$212K – 514
2019
Q4 		$212K Hold
1,766
– – 0.02% 413
2019
Q3 		$205K Buy
+1,766
New +$195K 0.02% 467

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

TownSquare Capital's VTV Position: Q1 2026 in Review

TownSquare Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 2,085 shares — an estimated $398K sold.

TownSquare Capital first reported a position in VTV in Q3 2019 and held it in 18 quarters. The position peaked at $47.1M in Q1 2025. 2,717 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TownSquare Capital reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • TownSquare Capital sold 2,085 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $398K.
  • TownSquare Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 18 quarters.
  • TownSquare Capital's Vanguard Morningstar Value ETF position peaked at $47.1M in Q1 2025.
  • 2,717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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