Titleist Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Buy	35,407 +606	+2%	+$217K	0.88%	27
2026 Q1	$11.2M	Sell	34,801 -3,624	-9%	-$1.22M	0.84%	31
2025 Q4	$12.9M	Sell	38,425 -21,050	-35%	-$7M	1.04%	23
2025 Q3	$19.5M	Buy	59,475 +5,249	+10%	+$1.66M	1.7%	13
2025 Q2	$16.5M	Sell	54,226 -6,517	-11%	-$1.83M	1.63%	14
2025 Q1	$16.7M	Buy	60,743 +4,694	+8%	+$1.36M	1.93%	8
2024 Q4	$16.2M	Buy	56,049 +25,148	+81%	+$7.34M	1.86%	9
2024 Q3	$8.75M	Buy	30,901 +3,461	+13%	+$944K	1.26%	19
2024 Q2	$7.34M	Buy	27,440 +22,670	+475%	+$5.87M	1.11%	21
2024 Q1	$1.24M	Buy	4,770 +3,473	+268%	+$859K	0.22%	88
2023 Q4	$308K	Buy	+1,297	New	+$287K	0.06%	177

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, buying an estimated $217K and bringing the position to 35,407 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #27.

Titleist Asset Management first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2025. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Titleist Asset Management held 35,407 shares of Vanguard Morningstar Total Stock Market ETF worth $13.1M as of Q2 2026.
Titleist Asset Management bought 606 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $217K.
Vanguard Morningstar Total Stock Market ETF made up 0.88% of Titleist Asset Management's portfolio in Q2 2026, its #27 holding.
Titleist Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Titleist Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $19.5M in Q3 2025.
3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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