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Titleist Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Titleist Asset Management’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
44,319
+605
+1% +$168K 0.89% 26
2026
Q1 		$11.9M Buy
43,714
+522
+1% +$149K 0.9% 27
2025
Q4 		$12.4M Buy
43,192
+3,548
+9% +$991K 1% 24
2025
Q3 		$10.3M Buy
39,644
+2,133
+6% +$535K 0.9% 28
2025
Q2 		$9.32M Buy
37,511
+81
+0.2% +$20K 0.92% 26
2025
Q1 		$9.91M Buy
37,430
+10,252
+38% +$2.73M 1.15% 19
2024
Q4 		$6.89M Buy
27,178
+12,308
+83% +$3.32M 0.79% 26
2024
Q3 		$4.2M Buy
14,870
+410
+3% +$114K 0.6% 38
2024
Q2 		$3.85M Sell
14,460
-75
-0.5% -$19.7K 0.58% 48
2024
Q1 		$3.93M Sell
14,535
-91
-0.6% -$23.9K 0.69% 42
2023
Q4 		$3.67M Buy
14,626
+1,191
+9% +$282K 0.68% 37
2023
Q3 		$3.16M Buy
13,435
+711
+6% +$173K 0.65% 36
2023
Q2 		$3.12M Buy
12,724
+1,819
+17% +$443K 0.61% 34
2023
Q1 		$2.6M Buy
+10,905
New +$2.62M 0.55% 48

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Health Care ETF (VHT) stake by 1.4% in Q2 2026, buying an estimated $168K and bringing the position to 44,319 shares worth $13.3M. The position accounts for 0.89% of the portfolio, ranked #26.

Titleist Asset Management first reported a position in VHT in Q1 2023 and has held it in 14 quarters since. 1,116 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Titleist Asset Management held 44,319 shares of Vanguard Health Care ETF worth $13.3M as of Q2 2026.
  • Titleist Asset Management bought 605 Vanguard Health Care ETF shares in Q2 2026, an estimated $168K.
  • Vanguard Health Care ETF made up 0.89% of Titleist Asset Management's portfolio in Q2 2026, its #26 holding.
  • Titleist Asset Management first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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