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 Q2	–	Sell	-2,347	Closed	-$460K	–	1027
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Headlands Technologies's VTV Position: Q2 2026 in Review

Headlands Technologies sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,347 shares — an estimated $460K sold.

Headlands Technologies first reported a position in VTV in Q4 2022 and held it in 8 quarters. The position peaked at $460K in Q1 2026. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Headlands Technologies reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 2,347 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $460K.
Headlands Technologies first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Vanguard Morningstar Value ETF position peaked at $460K in Q1 2026.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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