TOWNSQUARE CAPITAL LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1761755 Lehi, UT

Position in VB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,091,231

+$265,922 QoQ

Shares Held

3,600

+14.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#308

of 556 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,091,231	3,600	+14.2%	Shares	Other	2026-08-14
2026-03-31	$825,309	3,151	-4.3%	Shares	Other	2026-05-13
2025-12-31	$849,171	3,292	-26.7%	Shares	Other	2026-02-11
2025-09-30	$1,142,225	4,492	-17.2%	Shares	Other	2025-11-03
2025-06-30	$1,286,327	5,428	-94.2%	Shares	Sole	2025-08-13
2025-03-31	$20,885,293	94,184	+67.7%	Shares	Other	2025-05-12
2024-12-31	$13,493,155	56,156	+47.6%	Shares	Other	2025-02-13
2024-09-30	$9,025,126	38,047	+27.4%	Shares	Other	2024-11-13
2024-06-30	$6,510,454	29,859	+44.7%	Shares	Other	2024-08-14
2024-03-31	$4,715,809	20,630	+156.4%	Shares	Other	2024-05-15
2023-12-31	$1,716,236	8,045	+67.5%	Shares	Other	2024-02-15
2023-09-30	$908,289	4,804	-50.0%	Shares	Other	2023-11-15
2023-06-30	$1,911,329	9,610	+102.9%	Shares	Other	2023-11-13
2023-03-31	$897,753	4,736	+40.5%	Shares	Other	2023-05-11
2022-12-31	$618,528	3,370	-0.4%	Shares	Other	2023-02-13
2022-09-30	$578,187	3,383	+30.4%	Shares	Other	2022-11-14
2022-06-30	$457,004	2,595	-27.8%	Shares	Other	2022-08-08
2022-03-31	$763,796	3,594	+49.8%	Shares	Other	2022-04-28
2021-12-31	$542,423	2,400	-26.0%	Shares	Other	2022-02-11
2021-09-30	$709,583	3,245	+15.0%	Shares	Sole	2021-11-15
2021-06-30	$635,739	2,822	-42.5%	Shares	Other	2021-08-16
2021-03-31	$1,050,062	4,905	+75.2%	Shares	Other	2021-05-17
2020-12-31	$544,908	2,799	-0.5%	Shares	Other	2021-02-16
2020-09-30	$432,484	2,812	+80.3%	Shares	Other	2020-12-01
2020-06-30	$227,323	1,560	—	Shares	Other	2020-08-17
No filing history on record for this holder in this stock.