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Titleist Asset Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Titleist Asset Management’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.1M Sell
16,642
-7
-0% -$2.02K 0.34% 75
2026
Q1 		$4.28M Buy
16,649
+295
+2% +$81K 0.32% 77
2025
Q4 		$4.57M Buy
16,354
+10
+0.1% +$2.86K 0.37% 69
2025
Q3 		$4.8M Buy
16,344
+64
+0.4% +$18.5K 0.42% 64
2025
Q2 		$4.63M Buy
16,280
+42
+0.3% +$10.8K 0.46% 57
2025
Q1 		$3.97M Buy
16,238
+465
+3% +$121K 0.46% 64
2024
Q4 		$4M Buy
15,773
+728
+5% +$187K 0.46% 51
2024
Q3 		$3.66M Buy
15,045
+599
+4% +$139K 0.53% 48
2024
Q2 		$3.32M Sell
14,446
-122
-0.8% -$28K 0.5% 54
2024
Q1 		$3.44M Buy
14,568
+794
+6% +$178K 0.6% 48
2023
Q4 		$3.02M Buy
13,774
+1,698
+14% +$339K 0.56% 46
2023
Q3 		$2.35M Buy
12,076
+1,102
+10% +$225K 0.48% 51
2023
Q2 		$2.26M Buy
10,974
+2,347
+27% +$455K 0.44% 54
2023
Q1 		$1.68M Buy
+8,627
New +$1.65M 0.36% 62

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.04% in Q2 2026, selling an estimated $2.02K and leaving 16,642 shares worth $5.1M. The position accounts for 0.34% of the portfolio, ranked #75.

Titleist Asset Management first reported a position in VOT in Q1 2023 and has held it in 14 quarters since. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Titleist Asset Management held 16,642 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $5.1M as of Q2 2026.
  • Titleist Asset Management sold 7 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $2.02K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.34% of Titleist Asset Management's portfolio in Q2 2026, its #75 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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