Headlands Technologies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Headlands Technologies’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460K	Buy	+2,347	New	+$470K	0.05%	383
2025 Q1	–	Sell	-1,107	Closed	-$187K	–	1565
2024 Q4	$187K	Sell	1,107 -475	-30%	-$83.4K	0.02%	538
2024 Q3	$276K	Sell	1,582 -228	-13%	-$38.2K	0.03%	444
2024 Q2	$290K	Sell	1,810 -618	-25%	-$98.8K	0.03%	389
2024 Q1	$395K	Buy	+2,428	New	+$374K	0.1%	238
2023 Q4	–	Sell	-109	Closed	-$15K	–	1330
2023 Q3	$15K	Buy	+109	New	+$15.6K	0.01%	644
2023 Q2	–	Sell	-1,471	Closed	-$203K	–	1033
2023 Q1	$203K	Sell	1,471 -1,410	-49%	-$198K	0.14%	132
2022 Q4	$404K	Buy	+2,881	New	+$397K	0.32%	94

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Headlands Technologies's VTV Position: Q1 2026 in Review

Headlands Technologies opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 2,347 shares worth $460K. The stake represents 0.05% of the portfolio and ranks #383 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VTV as recently as Q4 2024.

Headlands Technologies first reported a position in VTV in Q4 2022 and has held it in 8 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Headlands Technologies held 2,347 shares of Vanguard Morningstar Value ETF worth $460K as of Q1 2026.
Vanguard Morningstar Value ETF was a new Headlands Technologies position in Q1 2026.
Vanguard Morningstar Value ETF made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #383 holding.
Headlands Technologies first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 8 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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