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

Titleist Asset Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$228K Buy
1,165
+129
+12% +$26.4K 0.01% 413
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

EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 12% in Q3 2026, buying an estimated $26.4K and bringing the position to 1,165 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #413.

Titleist Asset Management first reported a position in VOE in Q4 2025 and has held it in 4 quarters since. The position peaked at $277K in Q1 2026. 52 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Titleist Asset Management held 1,165 shares of Vanguard Morningstar Mid-Cap Value ETF worth $228K as of Q3 2026.
  • Titleist Asset Management bought 129 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $26.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #413 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $277K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

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