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

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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. 213 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.
213 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.