Titleist Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$944K	Buy	5,978 +483	+9%	+$76.6K	0.06%	210
2026 Q2	$862K	Buy	5,495 +34	+0.6%	+$5.19K	0.06%	210
2026 Q1	$755K	Buy	5,461 +624	+13%	+$89.8K	0.06%	211
2025 Q4	$682K	Buy	4,837 +258	+6%	+$36.1K	0.06%	189
2025 Q3	$631K	Buy	4,579 +44	+1%	+$5.85K	0.06%	179
2025 Q2	$583K	Sell	4,535 -282	-6%	-$33.7K	0.06%	187
2025 Q1	$559K	Buy	4,817 +52	+1%	+$6.22K	0.06%	174
2024 Q4	$560K	Buy	4,765 +2,914	+157%	+$350K	0.06%	179
2024 Q3	$222K	Buy	+1,851	New	+$213K	0.03%	258

Other funds holding VT

GWM

GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

PPF

Pacific Park Financial Lagina Hills, California $169M AUM 11.63% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

ANBOT

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 8.8% in Q3 2026, buying an estimated $76.6K and bringing the position to 5,978 shares worth $944K. The position accounts for 0.06% of the portfolio, ranked #210.

Titleist Asset Management first reported a position in VT in Q3 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold VT as of Q3 2026.

Titleist Asset Management held 5,978 shares of Vanguard Total World Stock ETF worth $944K as of Q3 2026.
Titleist Asset Management bought 483 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $76.6K.
Vanguard Total World Stock ETF made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #210 holding.
Titleist Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2024 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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