Headlands Technologies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Headlands Technologies’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Sell	1,090 -182	-14%	-$41.8K	0.03%	559
2026 Q1	$274K	Hold	1,272	–	–	0.03%	521
2025 Q4	$280K	Buy	+1,272	New	+$278K	0.02%	535
2025 Q3	–	Sell	-412	Closed	-$84.3K	–	1275
2025 Q2	$84.3K	Sell	412 -241	-37%	-$46.7K	0.01%	665
2025 Q1	$127K	Sell	653 -3,789	-85%	-$753K	0.01%	542
2024 Q4	$870K	Buy	4,442 +2,622	+144%	+$523K	0.09%	241
2024 Q3	$360K	Buy	1,820 +1,069	+142%	+$204K	0.04%	397
2024 Q2	$137K	Buy	+751	New	+$135K	0.01%	558
2023 Q4	–	Sell	-1,063	Closed	-$165K	–	1324
2023 Q3	$165K	Buy	+1,063	New	+$172K	0.08%	231

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Headlands Technologies's VIG Position: Q2 2026 in Review

Headlands Technologies reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 14% in Q2 2026, selling an estimated $41.8K and leaving 1,090 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #559.

Headlands Technologies first reported a position in VIG in Q3 2023 and has held it in 9 quarters since. The position peaked at $870K in Q4 2024. 2,602 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Headlands Technologies held 1,090 shares of Vanguard Dividend Appreciation ETF worth $258K as of Q2 2026.
Headlands Technologies sold 182 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $41.8K.
Vanguard Dividend Appreciation ETF made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #559 holding.
Headlands Technologies first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 9 quarters since.
Headlands Technologies's Vanguard Dividend Appreciation ETF position peaked at $870K in Q4 2024.
2,602 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.