Headlands Technologies’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Headlands Technologies’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34	Closed	-$5.46K	–	1566
2025 Q1	$5.46K	Buy	+34	New	+$5.56K	﹤0.01%	991
2024 Q4	–	Sell	-49	Closed	-$8.22K	–	1625
2024 Q3	$8.22K	Buy	49 +47	+2,350%	+$7.47K	﹤0.01%	1031
2024 Q2	$301	Buy	+2	New	+$303	﹤0.01%	1076
2023 Q4	–	Sell	-250	Closed	-$32.7K	–	1326
2023 Q3	$32.7K	Buy	+250	New	+$34.6K	0.02%	510

Other funds holding VOE

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Headlands Technologies's VOE Position: Q2 2025 in Review

Headlands Technologies sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 34 shares — an estimated $5.46K sold.

Headlands Technologies first reported a position in VOE in Q3 2023 and held it in 4 quarters. The position peaked at $32.7K in Q3 2023. 1,119 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Headlands Technologies reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 34 Vanguard Mid-Cap Value ETF shares in Q2 2025, an estimated $5.46K.
Headlands Technologies first reported a position in Vanguard Mid-Cap Value ETF in Q3 2023 and held it in 4 quarters.
Headlands Technologies's Vanguard Mid-Cap Value ETF position peaked at $32.7K in Q3 2023.
1,119 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.