Titleist Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.7M Buy
45,762
+1,492
+3% +$358K 0.69% 43
2026
Q2
$10.5M Buy
44,270
+1,362
+3% +$313K 0.71% 38
2026
Q1
$9.23M Buy
42,908
+4,236
+11% +$944K 0.7% 42
2025
Q4
$8.5M Buy
38,672
+4,766
+14% +$1.04M 0.69% 37
2025
Q3
$7.32M Buy
33,906
+3,081
+10% +$647K 0.64% 41
2025
Q2
$6.31M Buy
30,825
+1,406
+5% +$273K 0.63% 42
2025
Q1
$5.71M Buy
29,419
+9,648
+49% +$1.92M 0.66% 38
2024
Q4
$3.87M Buy
+19,771
New +$3.95M 0.44% 54

Other funds holding VIG

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

Titleist Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q3 2026, buying an estimated $358K and bringing the position to 45,762 shares worth $10.7M. The position accounts for 0.69% of the portfolio, ranked #43.

Titleist Asset Management first reported a position in VIG in Q4 2024 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Titleist Asset Management held 45,762 shares of Vanguard Dividend Appreciation ETF worth $10.7M as of Q3 2026.
  • Titleist Asset Management bought 1,492 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $358K.
  • Vanguard Dividend Appreciation ETF made up 0.69% of Titleist Asset Management's portfolio in Q3 2026, its #43 holding.
  • Titleist Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 8 quarters since.
  • 89 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

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