Headlands Technologies’s Vanguard Total World Stock ETF VT Stock Holding History

Headlands Technologies’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,527	Closed	-$1.48M	–	1288
2025 Q2	$1.48M	Sell	11,527 -27	-0.2%	-$3.23K	0.18%	121
2025 Q1	$1.34M	Buy	11,554 +9,476	+456%	+$1.13M	0.15%	147
2024 Q4	$244K	Sell	2,078 -3,939	-65%	-$473K	0.02%	482
2024 Q3	$720K	Sell	6,017 -4,003	-40%	-$460K	0.08%	262
2024 Q2	$1.13M	Buy	10,020 +6,501	+185%	+$717K	0.12%	155
2024 Q1	$389K	Buy	3,519 +21	+0.6%	+$2.22K	0.09%	243
2023 Q4	$360K	Sell	3,498 -4,732	-57%	-$455K	0.11%	180
2023 Q3	$767K	Buy	8,230 +2,040	+33%	+$198K	0.38%	63
2023 Q2	$600K	Buy	+6,190	New	+$580K	0.19%	128
2023 Q1	–	Sell	-1,001	Closed	-$86K	–	781
2022 Q4	$86K	Buy	+1,001	New	+$85.5K	0.07%	219

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Headlands Technologies's VT Position: Q3 2025 in Review

Headlands Technologies sold out of Vanguard Total World Stock ETF (VT) in Q3 2025, closing a stake of 11,527 shares — an estimated $1.48M sold.

Headlands Technologies first reported a position in VT in Q4 2022 and held it in 10 quarters. The position peaked at $1.48M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold VT as of Q3 2025.

Headlands Technologies reported no remaining Vanguard Total World Stock ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 11,527 Vanguard Total World Stock ETF shares in Q3 2025, an estimated $1.48M.
Headlands Technologies first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 10 quarters.
Headlands Technologies's Vanguard Total World Stock ETF position peaked at $1.48M in Q2 2025.
1,094 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.