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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.82%	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	0.23%	86
2024 Q2	$1.22M	Buy	20,224 +752	+4%	+$45.7K	0.19%	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	0.17%	116
2023 Q2	$785K	Sell	14,280 -984	-6%	-$51.6K	0.17%	112
2023 Q1	$804K	Buy	+15,264	New	+$812K	0.17%	108