Headlands Technologies’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Headlands Technologies’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+9,110	New	+$1.03M	0.12%	219
2026 Q1	–	Sell	-30,368	Closed	-$3.02M	–	1008
2025 Q4	$3.02M	Buy	+30,368	New	+$3.02M	0.25%	79
2025 Q3	–	Sell	-1,668	Closed	-$145K	–	1289
2025 Q2	$145K	Sell	1,668 -8,592	-84%	-$699K	0.02%	557
2025 Q1	$827K	Buy	+10,260	New	+$900K	0.09%	216
2024 Q4	–	Sell	-1,602	Closed	-$143K	–	1632
2024 Q3	$143K	Buy	+1,602	New	+$139K	0.02%	605
2024 Q1	–	Sell	-83	Closed	-$6.73K	–	1570
2023 Q4	$6.73K	Sell	83 -1,074	-93%	-$77.8K	﹤0.01%	799
2023 Q3	$82.7K	Sell	1,157 -5,991	-84%	-$455K	0.04%	344
2023 Q2	$541K	Buy	+7,148	New	+$515K	0.17%	142
2023 Q1	–	Sell	-344	Closed	-$24K	–	782
2022 Q4	$24K	Buy	+344	New	+$24.7K	0.02%	308

Other funds holding VTWO

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

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Headlands Technologies's VTWO Position: Q2 2026 in Review

Headlands Technologies opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2026: 9,110 shares worth $1.11M. The stake represents 0.12% of the portfolio and ranks #219 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VTWO as recently as Q4 2025.

Headlands Technologies first reported a position in VTWO in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.02M in Q4 2025. 740 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

Headlands Technologies held 9,110 shares of Vanguard Russell 2000 ETF worth $1.11M as of Q2 2026.
Vanguard Russell 2000 ETF was a new Headlands Technologies position in Q2 2026.
Vanguard Russell 2000 ETF made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #219 holding.
Headlands Technologies first reported a position in Vanguard Russell 2000 ETF in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Vanguard Russell 2000 ETF position peaked at $3.02M in Q4 2025.
740 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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