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Titleist Asset Management’s Vanguard Morningstar 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
Q3 		$317K Buy
1,372
+146
+12% +$35.6K 0.02% 366
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q3 2026, buying an estimated $35.6K and bringing the position to 1,372 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #366.

Titleist Asset Management first reported a position in VBR in Q4 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Titleist Asset Management held 1,372 shares of Vanguard Morningstar Small-Cap Value ETF worth $317K as of Q3 2026.
  • Titleist Asset Management bought 146 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $35.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #366 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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