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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$205K Sell
1,036
-469
-31% -$90.7K 0.01% 404
2026
Q1
$277K Buy
1,505
+161
+12% +$30.1K 0.02% 342
2025
Q4
$238K Buy
+1,344
New +$235K 0.02% 348

Other funds holding VOE

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

Titleist Asset Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 31% in Q2 2026, selling an estimated $90.7K and leaving 1,036 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #404.

Titleist Asset Management first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2026. 422 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Titleist Asset Management held 1,036 shares of Vanguard Mid-Cap Value ETF worth $205K as of Q2 2026.
  • Titleist Asset Management sold 469 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $90.7K.
  • Vanguard Mid-Cap Value ETF made up 0.01% of Titleist Asset Management's portfolio in Q2 2026, its #404 holding.
  • Titleist Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Titleist Asset Management's Vanguard Mid-Cap Value ETF position peaked at $277K in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

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