TAM
VB icon

Titleist Asset Management’s Vanguard Morningstar 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
Q3 		$6.41M Sell
22,522
-12,185
-35% -$3.63M 0.41% 64
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

Titleist Asset Management's VB Position: Q3 2026 in Review

Titleist Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 35% in Q3 2026, selling an estimated $3.63M and leaving 22,522 shares worth $6.41M. The position accounts for 0.41% of the portfolio, ranked #64.

Titleist Asset Management first reported a position in VB in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2026. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Titleist Asset Management held 22,522 shares of Vanguard Morningstar Small-Cap ETF worth $6.41M as of Q3 2026.
  • Titleist Asset Management sold 12,185 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $3.63M.
  • Vanguard Morningstar Small-Cap ETF made up 0.41% of Titleist Asset Management's portfolio in Q3 2026, its #64 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $10.5M in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.