Headlands Technologies’s Vanguard Small-Cap ETF VB Stock Holding History

Headlands Technologies’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-287	Closed	-$68K	–	1266
2025 Q2	$68K	Hold	287	–	–	0.01%	715
2025 Q1	$63.6K	Sell	287 -240	-46%	-$57.3K	0.01%	660
2024 Q4	$127K	Buy	527 +365	+225%	+$89.8K	0.01%	621
2024 Q3	$38.4K	Buy	162 +112	+224%	+$25.4K	﹤0.01%	852
2024 Q2	$10.9K	Sell	50 -19	-28%	-$4.17K	﹤0.01%	968
2024 Q1	$15.8K	Buy	+69	New	+$14.8K	﹤0.01%	951
2023 Q2	–	Sell	-73	Closed	-$13.8K	–	1021
2023 Q1	$13.8K	Buy	73 +13	+22%	+$2.52K	0.01%	317
2022 Q4	$11K	Buy	+60	New	+$11.1K	0.01%	354

Other funds holding VB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return