TAM
VBK icon

Titleist Asset Management’s Vanguard Morningstar 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
Q3 		$2.55M Sell
7,554
-9,038
-54% -$3.16M 0.16% 118
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 54% in Q3 2026, selling an estimated $3.16M and leaving 7,554 shares worth $2.55M. The position accounts for 0.16% of the portfolio, ranked #118.

Titleist Asset Management first reported a position in VBK in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.07M in Q2 2026. 75 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Titleist Asset Management held 7,554 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.55M as of Q3 2026.
  • Titleist Asset Management sold 9,038 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $3.16M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of Titleist Asset Management's portfolio in Q3 2026, its #118 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.07M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

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