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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
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

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Energy ETF (VDE) stake by 11% in Q2 2026, selling an estimated $50.2K and leaving 2,569 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #311.

Titleist Asset Management first reported a position in VDE in Q4 2024 and has held it in 5 quarters since. The position peaked at $498K in Q1 2026. 237 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Titleist Asset Management held 2,569 shares of Vanguard Energy ETF worth $386K as of Q2 2026.
  • Titleist Asset Management sold 310 Vanguard Energy ETF shares in Q2 2026, an estimated $50.2K.
  • Vanguard Energy ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #311 holding.
  • Titleist Asset Management first reported a position in Vanguard Energy ETF in Q4 2024 and has held it in 5 quarters since.
  • Titleist Asset Management's Vanguard Energy ETF position peaked at $498K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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