Headland Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Headland Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Hold	832	–	–	0.08%	47
2026 Q1	$267K	Sell	832 -822	-50%	-$276K	0.08%	51
2025 Q4	$555K	Sell	1,654 -26	-2%	-$8.65K	0.15%	30
2025 Q3	$551K	Buy	1,680 +614	+58%	+$194K	0.15%	30
2025 Q2	$324K	Buy	1,066 +112	+12%	+$31.5K	0.1%	40
2025 Q1	$262K	Buy	954 +1	+0.1%	+$291	0.09%	41
2024 Q4	$276K	Buy	+953	New	+$278K	0.09%	42

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headland Capital's VTI Position: Q2 2026 in Review

Headland Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 832 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #47.

Headland Capital first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $555K in Q4 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Headland Capital held 832 shares of Vanguard Morningstar Total Stock Market ETF worth $308K as of Q2 2026.
Headland Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Headland Capital's portfolio in Q2 2026, its #47 holding.
Headland Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
Headland Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $555K in Q4 2025.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.