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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Buy	11,659 +1,998	+21%	+$431K	0.17%	117
2026 Q1	$1.97M	Buy	+9,661	New	+$2.02M	0.15%	121
2025 Q3	–	Sell	-1,152	Closed	-$217K	–	343
2025 Q2	$217K	Hold	1,152	–	–	0.02%	296
2025 Q1	$212K	Buy	1,152 +15	+1%	+$2.81K	0.02%	282
2024 Q4	$210K	Hold	1,137	–	–	0.02%	294
2024 Q3	$217K	Buy	+1,137	New	+$209K	0.03%	262

Other funds holding VOOV

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 21% in Q2 2026, buying an estimated $431K and bringing the position to 11,659 shares worth $2.56M. The position accounts for 0.17% of the portfolio, ranked #117.

Titleist Asset Management first reported a position in VOOV in Q3 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Titleist Asset Management held 11,659 shares of Vanguard S&P 500 Value ETF worth $2.56M as of Q2 2026.
Titleist Asset Management bought 1,998 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $431K.
Vanguard S&P 500 Value ETF made up 0.17% of Titleist Asset Management's portfolio in Q2 2026, its #117 holding.
Titleist Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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