Titleist Asset Management’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Titleist Asset Management’s Portfolio VFMV Stock Details VFMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.75M	Buy	41,234 +815	+2%	+$113K	0.39%	70
2026 Q1	$5.39M	Buy	40,419 +2,581	+7%	+$349K	0.41%	65
2025 Q4	$4.93M	Buy	37,838 +5,090	+16%	+$664K	0.4%	67
2025 Q3	$4.3M	Buy	32,748 +975	+3%	+$126K	0.38%	71
2025 Q2	$4.07M	Sell	31,773 -241	-0.8%	-$30K	0.4%	68
2025 Q1	$4.06M	Buy	32,014 +9,994	+45%	+$1.25M	0.47%	61
2024 Q4	$2.65M	Buy	+22,020	New	+$2.72M	0.3%	75

Other funds holding VFMV

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard US Minimum Volatility ETF (VFMV) stake by 2% in Q2 2026, buying an estimated $113K and bringing the position to 41,234 shares worth $5.75M. The position accounts for 0.39% of the portfolio, ranked #70.

Titleist Asset Management first reported a position in VFMV in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold VFMV as of Q2 2026.

Titleist Asset Management held 41,234 shares of Vanguard US Minimum Volatility ETF worth $5.75M as of Q2 2026.
Titleist Asset Management bought 815 Vanguard US Minimum Volatility ETF shares in Q2 2026, an estimated $113K.
Vanguard US Minimum Volatility ETF made up 0.39% of Titleist Asset Management's portfolio in Q2 2026, its #70 holding.
Titleist Asset Management first reported a position in Vanguard US Minimum Volatility ETF in Q4 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q2 2026.

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