Titleist Asset Management’s Vanguard Morningstar 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Titleist Asset Management reduced its Vanguard Morningstar 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. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Titleist Asset Management held 65,352 shares of Vanguard Morningstar Value ETF worth $14.2M as of Q2 2026.
Titleist Asset Management sold 1,199 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $250K.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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