TownSquare Capital’s Vanguard Russell 2000 ETF VTWO Stock Holding History

TownSquare Capital’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,775	Closed	-$385K	–	1585
2025 Q1	$385K	Buy	4,775 +270	+6%	+$23.7K	﹤0.01%	1240
2024 Q4	$402K	Buy	4,505 +6	+0.1%	+$554	﹤0.01%	1115
2024 Q3	$402K	Buy	4,499 +188	+4%	+$16.3K	﹤0.01%	1048
2024 Q2	$353K	Sell	4,311 -414	-9%	-$33.8K	﹤0.01%	1003
2024 Q1	$402K	Buy	4,725 +1,023	+28%	+$82.5K	0.01%	908
2023 Q4	$300K	Buy	3,702 +56	+2%	+$4.06K	0.01%	920
2023 Q3	$260K	Sell	3,646 -537	-13%	-$40.7K	﹤0.01%	962
2023 Q2	$316K	Buy	+4,183	New	+$301K	0.01%	883

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

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

TownSquare Capital's VTWO Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2025, closing a stake of 4,775 shares — an estimated $385K sold.

TownSquare Capital first reported a position in VTWO in Q2 2023 and held it in 8 quarters. The position peaked at $402K in Q4 2024. 583 funds tracked by Wall St. Rank hold VTWO as of Q2 2025.

TownSquare Capital reported no remaining Vanguard Russell 2000 ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,775 Vanguard Russell 2000 ETF shares in Q2 2025, an estimated $385K.
TownSquare Capital first reported a position in Vanguard Russell 2000 ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Vanguard Russell 2000 ETF position peaked at $402K in Q4 2024.
583 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.