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Headlands Technologies’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Headlands Technologies’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
904
-3,638
-80% -$1.3M 0.04% 512
2026
Q1 		$1.46M Buy
4,542
+260
+6% +$87.2K 0.17% 132
2025
Q4 		$1.44M Buy
4,282
+2,616
+157% +$870K 0.12% 208
2025
Q3 		$547K Sell
1,666
-1,057
-39% -$334K 0.04% 345
2025
Q2 		$828K Sell
2,723
-12,964
-83% -$3.65M 0.1% 215
2025
Q1 		$4.31M Buy
15,687
+2,498
+19% +$726K 0.49% 51
2024
Q4 		$3.82M Sell
13,189
-7,993
-38% -$2.33M 0.38% 60
2024
Q3 		$6M Sell
21,182
-27,740
-57% -$7.57M 0.69% 27
2024
Q2 		$13.1M Buy
48,922
+42,232
+631% +$10.9M 1.39% 6
2024
Q1 		$1.74M Buy
6,690
+5,974
+834% +$1.48M 0.42% 59
2023
Q4 		$170K Sell
716
-13,385
-95% -$2.96M 0.05% 303
2023
Q3 		$3M Buy
14,101
+2,798
+25% +$619K 1.47% 12
2023
Q2 		$2.49M Buy
11,303
+11,278
+45,112% +$2.35M 0.8% 21
2023
Q1 		$5.1K Sell
25
-1,223
-98% -$245K ﹤0.01% 378
2022
Q4 		$239K Buy
+1,248
New +$241K 0.19% 136

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's VTI Position: Q2 2026 in Review

Headlands Technologies reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 80% in Q2 2026, selling an estimated $1.3M and leaving 904 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #512.

Headlands Technologies first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q2 2024. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Headlands Technologies held 904 shares of Vanguard Morningstar Total Stock Market ETF worth $335K as of Q2 2026.
  • Headlands Technologies sold 3,638 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #512 holding.
  • Headlands Technologies first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Headlands Technologies's Vanguard Morningstar Total Stock Market ETF position peaked at $13.1M in Q2 2024.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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