TITLEIST ASSET MANAGEMENT, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1977759
As of 2026-06-30, TITLEIST ASSET MANAGEMENT, LLC reported 35.41K VTI (shares), valued at $13.10M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.74%; reported value increased 17.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 35,407 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.84% | 34,801 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.04% | 38,425 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.72% | 59,475 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.64% | 54,226 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.94% | 60,743 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.87% | 56,049 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.27% | 30,901 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.11% | 27,440 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.22% | 4,770 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 1,297 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.06% | 1,297 | $307.67K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.22% | 4,770 | $1.24M | Shares increased 267.77%; reported value increased 302.94%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.11% | 27,440 | $7.34M | Shares increased 475.26%; reported value increased 492.09%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.27% | 30,901 | $8.75M | Shares increased 12.61%; reported value increased 19.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.87% | 56,049 | $16.24M | Shares increased 81.38%; reported value increased 85.65%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.94% | 60,743 | $16.69M | Shares increased 8.37%; reported value increased 2.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.64% | 54,226 | $16.48M | Shares decreased 10.73%; reported value decreased 1.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.72% | 59,475 | $19.52M | Shares increased 9.68%; reported value increased 18.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.04% | 38,425 | $12.88M | Shares decreased 35.39%; reported value decreased 33.99%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.84% | 34,801 | $11.16M | Shares decreased 9.43%; reported value decreased 13.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.88% | 35,407 | $13.10M | Shares increased 1.74%; reported value increased 17.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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