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Titleist Asset Management’s Vanguard Value ETF VTV Stock Holding History

Titleist Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
65,352
-1,199
-2% -$250K 0.96% 24
2026
Q1 		$13.1M Sell
66,551
-1,825
-3% -$365K 0.99% 23
2025
Q4 		$13.1M Buy
68,376
+5,877
+9% +$1.11M 1.05% 22
2025
Q3 		$11.7M Buy
62,499
+503
+0.8% +$91.1K 1.02% 25
2025
Q2 		$11M Sell
61,996
-5,928
-9% -$1M 1.09% 22
2025
Q1 		$11.7M Buy
67,924
+26,342
+63% +$4.59M 1.36% 17
2024
Q4 		$7.04M Buy
41,582
+32,985
+384% +$5.79M 0.81% 25
2024
Q3 		$1.5M Buy
8,597
+3,273
+61% +$548K 0.22% 87
2024
Q2 		$854K Buy
5,324
+2,075
+64% +$332K 0.13% 116
2024
Q1 		$529K Buy
+3,249
New +$501K 0.09% 147

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $250K and leaving 65,352 shares worth $14.2M. The position accounts for 0.96% of the portfolio, ranked #24.

Titleist Asset Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Titleist Asset Management held 65,352 shares of Vanguard Value ETF worth $14.2M as of Q2 2026.
  • Titleist Asset Management sold 1,199 Vanguard Value ETF shares in Q2 2026, an estimated $250K.
  • Vanguard Value ETF made up 0.96% of Titleist Asset Management's portfolio in Q2 2026, its #24 holding.
  • Titleist Asset Management first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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