HT
VB icon

Headlands Technologies’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Headlands Technologies's VB Position: Q3 2025 in Review

Headlands Technologies sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 287 shares — an estimated $68K sold.

Headlands Technologies first reported a position in VB in Q4 2022 and held it in 8 quarters. The position peaked at $127K in Q4 2024. 2,198 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Headlands Technologies reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 287 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $68K.
  • Headlands Technologies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Vanguard Morningstar Small-Cap ETF position peaked at $127K in Q4 2024.
  • 2,198 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.