Headlands Technologies’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Headlands Technologies’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	11,527 -19,834	-63%	-$2.46M	0.16%	159
2026 Q1	$3.44M	Buy	+31,361	New	+$3.66M	0.39%	40
2025 Q3	–	Sell	-115	Closed	-$12.6K	–	1282
2025 Q2	$12.6K	Buy	+115	New	+$11.3K	﹤0.01%	990
2025 Q1	–	Sell	-3,401	Closed	-$351K	–	1558
2024 Q4	$351K	Buy	3,401 +2,839	+505%	+$287K	0.04%	416
2024 Q3	$54.2K	Buy	+562	New	+$52.4K	0.01%	789
2024 Q2	–	Sell	-169	Closed	-$14.6K	–	1645
2024 Q1	$14.6K	Buy	+169	New	+$14K	﹤0.01%	974

Other funds holding VONG

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Headlands Technologies's VONG Position: Q2 2026 in Review

Headlands Technologies reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 63% in Q2 2026, selling an estimated $2.46M and leaving 11,527 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #159.

Headlands Technologies first reported a position in VONG in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.44M in Q1 2026. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Headlands Technologies held 11,527 shares of Vanguard Russell 1000 Growth ETF worth $1.47M as of Q2 2026.
Headlands Technologies sold 19,834 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $2.46M.
Vanguard Russell 1000 Growth ETF made up 0.16% of Headlands Technologies's portfolio in Q2 2026, its #159 holding.
Headlands Technologies first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 6 quarters since.
Headlands Technologies's Vanguard Russell 1000 Growth ETF position peaked at $3.44M in Q1 2026.
957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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