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TITLEIST ASSET MANAGEMENT, LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TITLEIST ASSET MANAGEMENT, LLC on VGT, newest first. How the timeline and the estimate are built.

TITLEIST ASSET MANAGEMENT, LLC held 119,078 VGT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 119,078 shares
    Change vs previous 13F -11,349 shares

    0.97% of the 13F portfolio, value $14,964,491.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 130,427 shares
    Change vs previous 13F +113,716 shares

    1.05% of the 13F portfolio, value $15,588,606.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 16,711 shares
    Change vs previous 13F +260 shares

    0.88% of the 13F portfolio, value $11,659,710.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 16,451 shares
    Change vs previous 13F +289 shares

    1% of the 13F portfolio, value $12,400,213.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 16,162 shares
    Change vs previous 13F +1,901 shares

    1.06% of the 13F portfolio, value $12,066,794.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 14,261 shares
    Change vs previous 13F +1,398 shares

    0.94% of the 13F portfolio, value $9,459,179.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 12,863 shares
    Change vs previous 13F +2,210 shares

    0.81% of the 13F portfolio, value $6,976,491.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 10,653 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $6,624,248.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).