Titleist Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Titleist Asset Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	148,068 +492	+0.3%	+$38.1K	0.8%	31
2026 Q1	$10.6M	Buy	147,576 +6,204	+4%	+$461K	0.8%	35
2025 Q4	$10.3M	Buy	141,372 +16,940	+14%	+$1.23M	0.83%	31
2025 Q3	$9.14M	Buy	124,432 +9,404	+8%	+$675K	0.8%	32
2025 Q2	$8.05M	Buy	115,028 +6,180	+6%	+$406K	0.8%	31
2025 Q1	$7.04M	Buy	108,848 +30,184	+38%	+$2.03M	0.81%	26
2024 Q4	$5.19M	Buy	78,664 +55,080	+234%	+$3.74M	0.6%	37
2024 Q3	$1.56M	Buy	23,584 +3,360	+17%	+$211K	0.22%	86
2024 Q2	$1.22M	Buy	20,224 +752	+4%	+$45.7K	0.18%	90
2024 Q1	$1.22M	Buy	19,472 +4,028	+26%	+$238K	0.21%	90
2023 Q4	$898K	Buy	15,444 +1,176	+8%	+$62.8K	0.17%	106
2023 Q3	$743K	Sell	14,268 -12	-0.1%	-$658	0.15%	116
2023 Q2	$785K	Sell	14,280 -984	-6%	-$51.6K	0.15%	112
2023 Q1	$804K	Buy	+15,264	New	+$812K	0.17%	108

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.33% in Q2 2026, buying an estimated $38.1K and bringing the position to 148,068 shares worth $11.9M. The position accounts for 0.8% of the portfolio, ranked #31.

Titleist Asset Management first reported a position in VO in Q1 2023 and has held it in 14 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Titleist Asset Management held 148,068 shares of Vanguard Morningstar Mid-Cap ETF worth $11.9M as of Q2 2026.
Titleist Asset Management bought 492 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $38.1K.
Vanguard Morningstar Mid-Cap ETF made up 0.8% of Titleist Asset Management's portfolio in Q2 2026, its #31 holding.
Titleist Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2023 and has held it in 14 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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