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 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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Titleist Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.8% in Q2 2026, selling an estimated $354K and leaving 227,726 shares worth $19.6M. The position accounts for 1.32% of the portfolio, ranked #18.

Titleist Asset Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Titleist Asset Management held 227,726 shares of Vanguard Morningstar Growth ETF worth $19.6M as of Q2 2026.
Titleist Asset Management sold 4,204 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $354K.
Vanguard Morningstar Growth ETF made up 1.32% of Titleist Asset Management's portfolio in Q2 2026, its #18 holding.
Titleist Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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