Titleist Asset Management
VHT icon

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
Q3 		$14M Buy
44,378
+59
+0.1% +$18.5K 0.91% 28
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 		$9.9M 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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Wheelhouse Advisory Group
Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Health Care ETF (VHT) stake by 0.13% in Q3 2026, buying an estimated $18.5K and bringing the position to 44,378 shares worth $14M. The position accounts for 0.91% of the portfolio, ranked #28.

Titleist Asset Management first reported a position in VHT in Q1 2023 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold VHT as of Q3 2026.

  • Titleist Asset Management held 44,378 shares of Vanguard Health Care ETF worth $14M as of Q3 2026.
  • Titleist Asset Management bought 59 Vanguard Health Care ETF shares in Q3 2026, an estimated $18.5K.
  • Vanguard Health Care ETF made up 0.91% of Titleist Asset Management's portfolio in Q3 2026, its #28 holding.
  • Titleist Asset Management first reported a position in Vanguard Health Care ETF in Q1 2023 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2026.

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