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TownSquare Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TownSquare Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,960
Closed -$322K – 267
2025
Q4 		$322K Buy
+3,960
New +$321K 0.07% 182
2025
Q2 		– Sell
-619,902
Closed -$38.3M – 1586
2025
Q1 		$38.3M Sell
619,902
-42,744
-6% -$2.88M 0.41% 47
2024
Q4 		$45.3M Buy
662,646
+45,360
+7% +$3.05M 0.51% 35
2024
Q3 		$39.5M Buy
617,286
+26,784
+5% +$1.66M 0.47% 40
2024
Q2 		$36.8M Sell
590,502
-18,438
-3% -$1.08M 0.5% 38
2024
Q1 		$34.9M Buy
608,940
+305,430
+101% +$16.8M 0.51% 44
2023
Q4 		$15.7M Buy
303,510
+27,240
+10% +$1.31M 0.27% 78
2023
Q3 		$12.5M Buy
276,270
+4,680
+2% +$221K 0.23% 96
2023
Q2 		$12.8M Buy
271,590
+190,992
+237% +$8.28M 0.23% 88
2023
Q1 		$3.35M Sell
80,598
-480,858
-86% -$18.7M 0.07% 234
2022
Q4 		$19.9M Buy
561,456
+548,298
+4,167% +$20.2M 0.49% 49
2022
Q3 		$469K Buy
+13,158
New +$529K 0.01% 495
2022
Q2 		– Sell
-6,624
Closed -$317K – 784
2022
Q1 		$317K Sell
6,624
-3,876
-37% -$183K 0.01% 576
2021
Q4 		$561K Buy
+10,500
New +$547K 0.01% 458
2021
Q3 		– Sell
-4,200
Closed -$205K – 737
2021
Q2 		$205K Buy
+4,200
New +$191K 0.01% 585

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's VUG Position: Q1 2026 in Review

TownSquare Capital sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 3,960 shares — an estimated $322K sold.

TownSquare Capital first reported a position in VUG in Q2 2021 and held it in 15 quarters. The position peaked at $45.3M in Q4 2024. 2,741 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • TownSquare Capital reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
  • TownSquare Capital sold 3,960 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $322K.
  • TownSquare Capital first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and held it in 15 quarters.
  • TownSquare Capital's Vanguard Morningstar Growth ETF position peaked at $45.3M in Q4 2024.
  • 2,741 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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