Titleist Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.2M	Buy	246,650 +18,924	+8%	+$1.66M	1.44%	14
2026 Q2	$19.6M	Sell	227,726 -4,204	-2%	-$354K	1.32%	18
2026 Q1	$16.9M	Buy	231,930 +1,860	+0.8%	+$145K	1.28%	19
2025 Q4	$18.7M	Buy	230,070 +3,936	+2%	+$319K	1.51%	15
2025 Q3	$18.1M	Buy	226,134 +2,400	+1%	+$183K	1.58%	14
2025 Q2	$16.3M	Buy	223,734 +1,104	+0.5%	+$72.7K	1.62%	15
2025 Q1	$13.8M	Buy	222,630 +42,174	+23%	+$2.84M	1.59%	13
2024 Q4	$12.3M	Buy	180,456 +96,906	+116%	+$6.51M	1.41%	15
2024 Q3	$5.35M	Buy	83,550 +5,604	+7%	+$347K	0.77%	28
2024 Q2	$4.86M	Buy	77,946 +16,164	+26%	+$943K	0.73%	32
2024 Q1	$3.54M	Buy	61,782 +2,586	+4%	+$142K	0.62%	46
2023 Q4	$3.07M	Buy	59,196 +5,754	+11%	+$278K	0.57%	45
2023 Q3	$2.43M	Buy	53,442 +792	+2%	+$37.4K	0.5%	50
2023 Q2	$2.48M	Buy	52,650 +4,812	+10%	+$209K	0.49%	48
2023 Q1	$1.99M	Buy	+47,838	New	+$1.86M	0.42%	59

Other funds holding VUG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

Titleist Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.3% in Q3 2026, buying an estimated $1.66M and bringing the position to 246,650 shares worth $22.2M. The position accounts for 1.44% of the portfolio, ranked #14.

Titleist Asset Management first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 2,425 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Titleist Asset Management held 246,650 shares of Vanguard Morningstar Growth ETF worth $22.2M as of Q3 2026.
Titleist Asset Management bought 18,924 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.66M.
Vanguard Morningstar Growth ETF made up 1.44% of Titleist Asset Management's portfolio in Q3 2026, its #14 holding.
Titleist Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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