Headlands Technologies’s Vanguard S&P 500 ETF VOO Stock Holding History

Headlands Technologies’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26M	Sell	12,025 -3,000	-20%	-$2M	0.88%	12
2026 Q1	$8.98M	Sell	15,025 -73,126	-83%	-$45.7M	1.02%	16
2025 Q4	$55.3M	Buy	88,151 +62,964	+250%	+$39.1M	4.61%	2
2025 Q3	$15.4M	Buy	25,187 +18,957	+304%	+$11.2M	1.23%	13
2025 Q2	$3.54M	Buy	6,230 +336	+6%	+$177K	0.42%	54
2025 Q1	$3.03M	Sell	5,894 -33,667	-85%	-$18.2M	0.35%	70
2024 Q4	$21.3M	Buy	39,561 +17,611	+80%	+$9.54M	2.14%	5
2024 Q3	$11.6M	Sell	21,950 -2,553	-10%	-$1.3M	1.33%	7
2024 Q2	$12.3M	Buy	24,503 +5,868	+31%	+$2.82M	1.3%	8
2024 Q1	$8.96M	Buy	18,635 +13,391	+255%	+$6.13M	2.15%	2
2023 Q4	$2.29M	Sell	5,244 -4,411	-46%	-$1.81M	0.68%	22
2023 Q3	$3.79M	Buy	9,655 +7,419	+332%	+$3.03M	1.86%	7
2023 Q2	$911K	Buy	2,236 +351	+19%	+$135K	0.29%	85
2023 Q1	$709K	Buy	+1,885	New	+$691K	0.47%	42

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Headlands Technologies's VOO Position: Q2 2026 in Review

Headlands Technologies reduced its Vanguard S&P 500 ETF (VOO) stake by 20% in Q2 2026, selling an estimated $2M and leaving 12,025 shares worth $8.26M. The position accounts for 0.88% of the portfolio, ranked #12.

Headlands Technologies first reported a position in VOO in Q1 2023 and has held it in 14 quarters since. The position peaked at $55.3M in Q4 2025. 3,993 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Headlands Technologies held 12,025 shares of Vanguard S&P 500 ETF worth $8.26M as of Q2 2026.
Headlands Technologies sold 3,000 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2M.
Vanguard S&P 500 ETF made up 0.88% of Headlands Technologies's portfolio in Q2 2026, its #12 holding.
Headlands Technologies first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
Headlands Technologies's Vanguard S&P 500 ETF position peaked at $55.3M in Q4 2025.
3,993 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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