Headlands Technologies’s Vanguard FTSE Europe ETF VGK Stock Holding History

Headlands Technologies’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	18,223 -32,603	-64%	-$2.8M	0.17%	124
2025 Q4	$4.25M	Hold	50,826	–	–	0.35%	53
2025 Q3	$4.06M	Buy	50,826 +48,383	+1,980%	+$3.79M	0.32%	73
2025 Q2	$189K	Sell	2,443 -16,082	-87%	-$1.19M	0.02%	484
2025 Q1	$1.3M	Buy	+18,525	New	+$1.28M	0.15%	154
2024 Q1	–	Sell	-1,075	Closed	-$69.3K	–	1564
2023 Q4	$69.3K	Buy	1,075 +788	+275%	+$47.2K	0.02%	463
2023 Q3	$16.6K	Buy	+287	New	+$17.5K	0.01%	621
2023 Q1	–	Sell	-6,448	Closed	-$357K	–	773
2022 Q4	$357K	Buy	+6,448	New	+$340K	0.28%	107

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

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

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

Headlands Technologies's VGK Position: Q1 2026 in Review

Headlands Technologies reduced its Vanguard FTSE Europe ETF (VGK) stake by 64% in Q1 2026, selling an estimated $2.8M and leaving 18,223 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #124.

Headlands Technologies first reported a position in VGK in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.25M in Q4 2025. 886 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Headlands Technologies held 18,223 shares of Vanguard FTSE Europe ETF worth $1.5M as of Q1 2026.
Headlands Technologies sold 32,603 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $2.8M.
Vanguard FTSE Europe ETF made up 0.17% of Headlands Technologies's portfolio in Q1 2026, its #124 holding.
Headlands Technologies first reported a position in Vanguard FTSE Europe ETF in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's Vanguard FTSE Europe ETF position peaked at $4.25M in Q4 2025.
886 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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