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Vanguard Mega Cap 300 Value Index ETF shares owned by Titleist Asset Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Titleist Asset Management from 13F filings

Historical chart of Titleist Asset Management investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Titleist Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 153k 137.74
2025-06-30 $18M 136k 131.20
2025-03-31 $13M 100k 128.84

More positions owned by Titleist Asset Management

Tesla Motors (TSLA)
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)
NVIDIA Corporation (NVDA)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)
Berkshire Hathaway Inc Cl B CL B (BRK.B)
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Vanguard Growth Etf Growth Etf (VUG)
Apple (AAPL)

View all positions for Titleist Asset Management

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Morgan Stanley
Ameriprise Financial
UBS Group
Envestnet Asset Management
Pnc Financial Services
Advisor Group Holdings
LPL Financial
Wells Fargo & Company
HighTower Advisors
Vantagepoint Investment Advisers
Raymond James Financial
Merit Financial Group
Black Diamond Financial
Royal Bank of Canada

View all funds holding Vanguard Mega Cap 300 Value Index ETF