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 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's VONG Position: Q1 2026 in Review

Headlands Technologies opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026: 31,361 shares worth $3.44M. The stake represents 0.39% of the portfolio and ranks #40 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VONG as recently as Q2 2025.

Headlands Technologies first reported a position in VONG in Q1 2024 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Headlands Technologies held 31,361 shares of Vanguard Russell 1000 Growth ETF worth $3.44M as of Q1 2026.
Vanguard Russell 1000 Growth ETF was a new Headlands Technologies position in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.39% of Headlands Technologies's portfolio in Q1 2026, its #40 holding.
Headlands Technologies first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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