Headlands Technologies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Headlands Technologies’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,955	Closed	-$890K	–	1021
2026 Q1	$890K	Buy	+18,955	New	+$895K	0.1%	231
2025 Q2	–	Sell	-2,203	Closed	-$102K	–	1562
2025 Q1	$102K	Buy	2,203 +2,165	+5,697%	+$99K	0.01%	584
2024 Q4	$1.72K	Sell	38 -519	-93%	-$23.9K	﹤0.01%	1118
2024 Q3	$26.3K	Buy	+557	New	+$25.9K	﹤0.01%	905
2024 Q2	–	Sell	-800	Closed	-$36.5K	–	1641
2024 Q1	$36.5K	Buy	+800	New	+$36.5K	0.01%	781
2023 Q2	–	Sell	-121	Closed	-$5.63K	–	1026
2023 Q1	$5.63K	Buy	+121	New	+$5.62K	﹤0.01%	373

Other funds holding VMBS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Headlands Technologies's VMBS Position: Q2 2026 in Review

Headlands Technologies sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2026, closing a stake of 18,955 shares — an estimated $890K sold.

Headlands Technologies first reported a position in VMBS in Q1 2023 and held it in 6 quarters. The position peaked at $890K in Q1 2026. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Headlands Technologies reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 18,955 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $890K.
Headlands Technologies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 6 quarters.
Headlands Technologies's Vanguard Mortgage-Backed Securities ETF position peaked at $890K in Q1 2026.
713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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