TITLEIST ASSET MANAGEMENT, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1977759
SAN ANTONIO, TX
Position in VB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,187,105
+$1,156,090 QoQ
Shares Held
35,076
+12.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,187,105 | 35,076 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,031,015 | 31,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,621,025 | 29,971 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,831,659 | 28,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,528,541 | 29,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,588,958 | 27,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,122,947 | 17,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $621,414 | 2,850 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $402,775 | 1,762 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||