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TITLEIST ASSET MANAGEMENT, LLC: VHT position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 44,378 VHT 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 44,378 shares
    Change vs previous 13F +59 shares

    0.91% of the 13F portfolio, value $14,027,071.

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

  2. period ended2026-06-30
    13F 44,319 shares
    Change vs previous 13F +605 shares

    0.89% of the 13F portfolio, value $13,251,758.

    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 43,714 shares
    Change vs previous 13F +522 shares

    0.9% of the 13F portfolio, value $11,904,506.

    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 43,192 shares
    Change vs previous 13F +3,548 shares

    1.01% of the 13F portfolio, value $12,432,830.

    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 39,644 shares
    Change vs previous 13F +2,133 shares

    0.9% of the 13F portfolio, value $10,291,653.

    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 37,511 shares
    Change vs previous 13F +81 shares

    0.93% of the 13F portfolio, value $9,315,420.

    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 37,430 shares
    Change vs previous 13F +10,252 shares

    1.15% of the 13F portfolio, value $9,908,929.

    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 27,178 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $6,894,775.

    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).