Headlands Technologies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Headlands Technologies’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,838	Closed	-$231K	–	1009
2025 Q4	$231K	Sell	2,838 -600	-17%	-$48.7K	0.02%	563
2025 Q3	$275K	Buy	3,438 +2,496	+265%	+$191K	0.02%	485
2025 Q2	$68.8K	Sell	942 -9,000	-91%	-$593K	0.01%	714
2025 Q1	$614K	Sell	9,942 -108,924	-92%	-$7.34M	0.07%	261
2024 Q4	$8.13M	Buy	118,866 +116,868	+5,849%	+$7.85M	0.82%	19
2024 Q3	$128K	Buy	+1,998	New	+$124K	0.01%	624
2024 Q2	–	Sell	-1,836	Closed	-$105K	–	1654
2024 Q1	$105K	Buy	+1,836	New	+$101K	0.03%	530
2023 Q4	–	Sell	-1,158	Closed	-$52.6K	–	1331
2023 Q3	$52.6K	Buy	+1,158	New	+$54.7K	0.03%	435

Other funds holding VUG

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Headlands Technologies's VUG Position: Q1 2026 in Review

Headlands Technologies sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 2,838 shares — an estimated $231K sold.

Headlands Technologies first reported a position in VUG in Q3 2023 and held it in 8 quarters. The position peaked at $8.13M in Q4 2024. 2,743 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Headlands Technologies reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,838 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $231K.
Headlands Technologies first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and held it in 8 quarters.
Headlands Technologies's Vanguard Morningstar Growth ETF position peaked at $8.13M in Q4 2024.
2,743 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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