Titleist Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$360K Sell
3,207
-25
-0.8% -$2.97K 0.02% 344
2026
Q2
$392K Sell
3,232
-1
-0% -$114 0.03% 310
2026
Q1
$324K Buy
+3,233
New +$337K 0.02% 317

Other funds holding VTWO

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

Titleist Asset Management reduced its Vanguard Russell 2000 ETF (VTWO) stake by 0.77% in Q3 2026, selling an estimated $2.97K and leaving 3,207 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #344.

Titleist Asset Management first reported a position in VTWO in Q1 2026 and has held it in 3 quarters since. The position peaked at $392K in Q2 2026. 31 funds tracked by Wall St. Rank hold VTWO as of Q3 2026.

  • Titleist Asset Management held 3,207 shares of Vanguard Russell 2000 ETF worth $360K as of Q3 2026.
  • Titleist Asset Management sold 25 Vanguard Russell 2000 ETF shares in Q3 2026, an estimated $2.97K.
  • Vanguard Russell 2000 ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #344 holding.
  • Titleist Asset Management first reported a position in Vanguard Russell 2000 ETF in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's Vanguard Russell 2000 ETF position peaked at $392K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2026.

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