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Titleist Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Titleist Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
34,707
-369
-1% -$106K 0.71% 37
2026
Q1 		$9.19M Buy
35,076
+3,942
+13% +$1.07M 0.69% 43
2025
Q4 		$8.03M Buy
31,134
+1,163
+4% +$298K 0.65% 38
2025
Q3 		$7.62M Buy
29,971
+1,143
+4% +$283K 0.66% 38
2025
Q2 		$6.83M Sell
28,828
-613
-2% -$137K 0.68% 35
2025
Q1 		$6.53M Buy
29,441
+2,019
+7% +$482K 0.75% 31
2024
Q4 		$6.59M Buy
27,422
+10,041
+58% +$2.47M 0.76% 29
2024
Q3 		$4.12M Buy
17,381
+14,531
+510% +$3.3M 0.59% 42
2024
Q2 		$622K Buy
2,850
+1,088
+62% +$239K 0.09% 140
2024
Q1 		$403K Buy
+1,762
New +$379K 0.07% 179

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Titleist Asset Management's VB Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $106K and leaving 34,707 shares worth $10.5M. The position accounts for 0.71% of the portfolio, ranked #37.

Titleist Asset Management first reported a position in VB in Q1 2024 and has held it in 10 quarters since. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Titleist Asset Management held 34,707 shares of Vanguard Small-Cap ETF worth $10.5M as of Q2 2026.
  • Titleist Asset Management sold 369 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Small-Cap ETF made up 0.71% of Titleist Asset Management's portfolio in Q2 2026, its #37 holding.
  • Titleist Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.