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

Titleist Asset Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
1,226
-39
-3% -$9.07K 0.02% 354
2026
Q1 		$275K Buy
1,265
+7
+0.6% +$1.56K 0.02% 346
2025
Q4 		$266K Buy
+1,258
New +$263K 0.02% 327

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.1% in Q2 2026, selling an estimated $9.07K and leaving 1,226 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #354.

Titleist Asset Management first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Titleist Asset Management held 1,226 shares of Vanguard Small-Cap Value ETF worth $298K as of Q2 2026.
  • Titleist Asset Management sold 39 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $9.07K.
  • Vanguard Small-Cap Value ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #354 holding.
  • Titleist Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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