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Titleist Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Titleist Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.07M Buy
13,203
+162
+1% +$108K 0.61% 46
2026
Q1 		$7.79M Buy
13,041
+1,258
+11% +$787K 0.59% 46
2025
Q4 		$7.39M Buy
11,783
+845
+8% +$525K 0.6% 44
2025
Q3 		$6.7M Sell
10,938
-364
-3% -$215K 0.58% 45
2025
Q2 		$6.42M Buy
11,302
+4,309
+62% +$2.26M 0.64% 40
2025
Q1 		$3.59M Buy
6,993
+545
+8% +$295K 0.42% 66
2024
Q4 		$3.47M Buy
6,448
+3,911
+154% +$2.12M 0.4% 58
2024
Q3 		$1.34M Buy
2,537
+173
+7% +$87.9K 0.19% 92
2024
Q2 		$1.18M Buy
2,364
+165
+8% +$79.4K 0.18% 93
2024
Q1 		$1.06M Buy
+2,199
New +$1.01M 0.19% 99

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q2 2026, buying an estimated $108K and bringing the position to 13,203 shares worth $9.07M. The position accounts for 0.61% of the portfolio, ranked #46.

Titleist Asset Management first reported a position in VOO in Q1 2024 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Titleist Asset Management held 13,203 shares of Vanguard S&P 500 ETF worth $9.07M as of Q2 2026.
  • Titleist Asset Management bought 162 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $108K.
  • Vanguard S&P 500 ETF made up 0.61% of Titleist Asset Management's portfolio in Q2 2026, its #46 holding.
  • Titleist Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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