Headlands Technologies’s Vanguard Energy ETF VDE Stock Holding History

Headlands Technologies’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,449	Closed	-$308K	–	997
2025 Q4	$308K	Buy	+2,449	New	+$308K	0.03%	513
2025 Q3	–	Sell	-181	Closed	-$21.6K	–	1269
2025 Q2	$21.6K	Sell	181 -101	-36%	-$11.8K	﹤0.01%	925
2025 Q1	$36.6K	Buy	282 +256	+985%	+$32.3K	﹤0.01%	764
2024 Q4	$3.15K	Buy	+26	New	+$3.31K	﹤0.01%	1095
2024 Q3	–	Sell	-365	Closed	-$46.6K	–	1558
2024 Q2	$46.6K	Buy	+365	New	+$47.5K	﹤0.01%	779
2023 Q4	–	Sell	-418	Closed	-$53K	–	1320
2023 Q3	$53K	Buy	418 +265	+173%	+$32.4K	0.03%	431
2023 Q2	$17.3K	Sell	153 -149	-49%	-$16.8K	0.01%	577
2023 Q1	$34.5K	Sell	302 -253	-46%	-$30K	0.02%	258
2022 Q4	$67K	Buy	+555	New	+$67.6K	0.05%	249

Other funds holding VDE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Headlands Technologies's VDE Position: Q1 2026 in Review

Headlands Technologies sold out of Vanguard Energy ETF (VDE) in Q1 2026, closing a stake of 2,449 shares — an estimated $308K sold.

Headlands Technologies first reported a position in VDE in Q4 2022 and held it in 9 quarters. The position peaked at $308K in Q4 2025. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

Headlands Technologies reported no remaining Vanguard Energy ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,449 Vanguard Energy ETF shares in Q1 2026, an estimated $308K.
Headlands Technologies first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's Vanguard Energy ETF position peaked at $308K in Q4 2025.
772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.