Titleist Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	130,427 -3,261	-2%	-$357K	1.05%	21
2026 Q1	$11.7M	Buy	133,688 +2,080	+2%	+$192K	0.88%	30
2025 Q4	$12.4M	Buy	131,608 +2,312	+2%	+$220K	1%	25
2025 Q3	$12.1M	Buy	129,296 +15,208	+13%	+$1.33M	1.05%	24
2025 Q2	$9.46M	Buy	114,088 +11,184	+11%	+$813K	0.94%	24
2025 Q1	$6.98M	Buy	102,904 +17,680	+21%	+$1.33M	0.81%	27
2024 Q4	$6.62M	Buy	85,224 +13,112	+18%	+$1.01M	0.76%	28
2024 Q3	$5.29M	Buy	72,112 +5,216	+8%	+$371K	0.76%	29
2024 Q2	$4.82M	Buy	66,896 +488	+0.7%	+$32.4K	0.73%	33
2024 Q1	$4.35M	Buy	66,408 +2,240	+3%	+$142K	0.76%	35
2023 Q4	$3.88M	Buy	64,168 +3,120	+5%	+$174K	0.72%	34
2023 Q3	$3.17M	Buy	61,048 +160	+0.3%	+$8.7K	0.65%	35
2023 Q2	$3.37M	Buy	60,888 +3,296	+6%	+$166K	0.66%	33
2023 Q1	$2.77M	Buy	+57,592	New	+$2.55M	0.59%	43

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 2.4% in Q2 2026, selling an estimated $357K and leaving 130,427 shares worth $15.6M. The position accounts for 1.05% of the portfolio, ranked #21.

Titleist Asset Management first reported a position in VGT in Q1 2023 and has held it in 14 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Titleist Asset Management held 130,427 shares of Vanguard Information Technology ETF worth $15.6M as of Q2 2026.
Titleist Asset Management sold 3,261 Vanguard Information Technology ETF shares in Q2 2026, an estimated $357K.
Vanguard Information Technology ETF made up 1.05% of Titleist Asset Management's portfolio in Q2 2026, its #21 holding.
Titleist Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 14 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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