TAM
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Titleist Asset Management’s Vanguard 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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard 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. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Titleist Asset Management held 35,407 shares of Vanguard Total Stock Market ETF worth $13.1M as of Q2 2026.
  • Titleist Asset Management bought 606 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $217K.
  • Vanguard 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 Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Titleist Asset Management's Vanguard Total Stock Market ETF position peaked at $19.5M in Q3 2025.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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