Headlands Technologies’s Vanguard Information Technology ETF VGT Stock Holding History

Headlands Technologies’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,176	Closed	-$205K	–	1000
2025 Q4	$205K	Sell	2,176 -3,376	-61%	-$321K	0.02%	588
2025 Q3	$518K	Buy	+5,552	New	+$485K	0.04%	348
2025 Q2	–	Sell	-592	Closed	-$40.1K	–	1560
2025 Q1	$40.1K	Sell	592 -11,192	-95%	-$843K	﹤0.01%	753
2024 Q4	$916K	Buy	+11,784	New	+$905K	0.09%	224
2024 Q3	–	Sell	-14,064	Closed	-$1.01M	–	1562
2024 Q2	$1.01M	Buy	14,064 +11,688	+492%	+$777K	0.11%	167
2024 Q1	$156K	Buy	2,376 +1,592	+203%	+$101K	0.04%	434
2023 Q4	$47.4K	Sell	784 -6,952	-90%	-$387K	0.01%	530
2023 Q3	$401K	Buy	+7,736	New	+$421K	0.2%	115
2023 Q2	–	Sell	-1,064	Closed	-$51.3K	–	1024
2023 Q1	$51.3K	Sell	1,064 -3,816	-78%	-$169K	0.03%	231
2022 Q4	$195K	Buy	+4,880	New	+$199K	0.15%	149

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headlands Technologies's VGT Position: Q1 2026 in Review

Headlands Technologies sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 2,176 shares — an estimated $205K sold.

Headlands Technologies first reported a position in VGT in Q4 2022 and held it in 10 quarters. The position peaked at $1.01M in Q2 2024. 1,989 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Headlands Technologies reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,176 Vanguard Information Technology ETF shares in Q1 2026, an estimated $205K.
Headlands Technologies first reported a position in Vanguard Information Technology ETF in Q4 2022 and held it in 10 quarters.
Headlands Technologies's Vanguard Information Technology ETF position peaked at $1.01M in Q2 2024.
1,989 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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