TAM
VGT icon

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
Q3 		$15M Sell
119,078
-11,349
-9% -$1.35M 0.97% 23
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

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 8.7% in Q3 2026, selling an estimated $1.35M and leaving 119,078 shares worth $15M. The position accounts for 0.97% of the portfolio, ranked #23.

Titleist Asset Management first reported a position in VGT in Q1 2023 and has held it in 15 quarters since. The position peaked at $15.6M in Q2 2026. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Titleist Asset Management held 119,078 shares of Vanguard Information Technology ETF worth $15M as of Q3 2026.
  • Titleist Asset Management sold 11,349 Vanguard Information Technology ETF shares in Q3 2026, an estimated $1.35M.
  • Vanguard Information Technology ETF made up 0.97% of Titleist Asset Management's portfolio in Q3 2026, its #23 holding.
  • Titleist Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Vanguard Information Technology ETF position peaked at $15.6M in Q2 2026.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

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