Headlands Technologies’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Headlands Technologies’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,074	Closed	-$131K	–	1619
2024 Q3	$131K	Buy	2,074 +15	+0.7%	+$903	0.02%	623
2024 Q2	$121K	Buy	+2,059	New	+$121K	0.01%	592
2024 Q1	–	Sell	-1,704	Closed	-$95.7K	–	1562
2023 Q4	$95.7K	Buy	1,704 +1,465	+613%	+$77.6K	0.03%	395
2023 Q3	$12.4K	Buy	+239	New	+$12.9K	0.01%	662
2023 Q1	–	Sell	-262	Closed	-$13K	–	772
2022 Q4	$13K	Buy	+262	New	+$12.7K	0.01%	340

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Headlands Technologies's VEU Position: Q4 2024 in Review

Headlands Technologies sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2024, closing a stake of 2,074 shares — an estimated $131K sold.

Headlands Technologies first reported a position in VEU in Q4 2022 and held it in 5 quarters. The position peaked at $131K in Q3 2024. 1,288 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

Headlands Technologies reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 2,074 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $131K.
Headlands Technologies first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Vanguard FTSE All-World ex-US ETF position peaked at $131K in Q3 2024.
1,288 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.