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Titleist Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Titleist Asset Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$379K Sell
2,203
-366
-14% -$62.5K 0.02% 332
2026
Q2 		$386K Sell
2,569
-310
-11% -$50.2K 0.03% 311
2026
Q1 		$498K Buy
2,879
+807
+39% +$122K 0.04% 257
2025
Q4 		$261K Buy
+2,072
New +$260K 0.02% 335
2025
Q2 		– Sell
-1,696
Closed -$220K – 336
2025
Q1 		$220K Buy
1,696
+1
+0.1% +$126 0.03% 278
2024
Q4 		$206K Buy
+1,695
New +$216K 0.02% 298

Other funds holding VDE

GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Energy ETF (VDE) stake by 14% in Q3 2026, selling an estimated $62.5K and leaving 2,203 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #332.

Titleist Asset Management first reported a position in VDE in Q4 2024 and has held it in 6 quarters since. The position peaked at $498K in Q1 2026. 49 funds tracked by Wall St. Rank hold VDE as of Q3 2026.

  • Titleist Asset Management held 2,203 shares of Vanguard Energy ETF worth $379K as of Q3 2026.
  • Titleist Asset Management sold 366 Vanguard Energy ETF shares in Q3 2026, an estimated $62.5K.
  • Vanguard Energy ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #332 holding.
  • Titleist Asset Management first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 6 quarters since.
  • Titleist Asset Management's Vanguard Energy ETF position peaked at $498K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2026.

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