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

Titleist Asset Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07M Sell
16,592
-100
-0.6% -$34.1K 0.41% 62
2026
Q1 		$5.05M Sell
16,692
-446
-3% -$140K 0.38% 68
2025
Q4 		$5.18M Buy
17,138
+49
+0.3% +$14.8K 0.42% 60
2025
Q3 		$5.09M Buy
17,089
+571
+3% +$165K 0.44% 62
2025
Q2 		$4.57M Sell
16,518
-290
-2% -$74.7K 0.45% 58
2025
Q1 		$4.23M Buy
16,808
+23
+0.1% +$6.37K 0.49% 56
2024
Q4 		$4.7M Buy
16,785
+723
+5% +$204K 0.54% 45
2024
Q3 		$4.29M Buy
16,062
+372
+2% +$95.3K 0.62% 35
2024
Q2 		$3.92M Sell
15,690
-93
-0.6% -$23.2K 0.59% 45
2024
Q1 		$4.11M Buy
15,783
+911
+6% +$224K 0.72% 38
2023
Q4 		$3.6M Buy
14,872
+1,809
+14% +$393K 0.67% 40
2023
Q3 		$2.8M Buy
13,063
+1,971
+18% +$448K 0.57% 38
2023
Q2 		$2.55M Buy
11,092
+3,089
+39% +$672K 0.5% 46
2023
Q1 		$1.73M Buy
+8,003
New +$1.73M 0.37% 61

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.6% in Q2 2026, selling an estimated $34.1K and leaving 16,592 shares worth $6.07M. The position accounts for 0.41% of the portfolio, ranked #62.

Titleist Asset Management first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Titleist Asset Management held 16,592 shares of Vanguard Small-Cap Growth ETF worth $6.07M as of Q2 2026.
  • Titleist Asset Management sold 100 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $34.1K.
  • Vanguard Small-Cap Growth ETF made up 0.41% of Titleist Asset Management's portfolio in Q2 2026, its #62 holding.
  • Titleist Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

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