Headlands Technologies’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Headlands Technologies’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Buy	+2,069	New	+$311K	0.03%	490
2025 Q4	–	Sell	-3,518	Closed	-$496K	–	888
2025 Q3	$496K	Buy	+3,518	New	+$483K	0.04%	361
2025 Q2	–	Sell	-4,044	Closed	-$522K	–	1572
2025 Q1	$522K	Sell	4,044 -399	-9%	-$52.2K	0.06%	281
2024 Q4	$567K	Buy	4,443 +4,013	+933%	+$523K	0.06%	323
2024 Q3	$55.1K	Hold	430	–	–	0.01%	785
2024 Q2	$51K	Sell	430 -1,969	-82%	-$233K	0.01%	766
2024 Q1	$290K	Buy	2,399 +1,706	+246%	+$195K	0.07%	290
2023 Q4	$77.4K	Sell	693 -1,771	-72%	-$186K	0.02%	448
2023 Q3	$255K	Buy	2,464 +2,445	+12,868%	+$262K	0.13%	166
2023 Q2	$2.02K	Buy	+19	New	+$1.99K	﹤0.01%	721
2023 Q1	–	Sell	-6,842	Closed	-$740K	–	786
2022 Q4	$740K	Buy	+6,842	New	+$728K	0.59%	40

Other funds holding VYM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Headlands Technologies's VYM Position: Q1 2026 in Review

Headlands Technologies opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q1 2026: 2,069 shares worth $306K. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VYM as recently as Q3 2025.

Headlands Technologies first reported a position in VYM in Q4 2022 and has held it in 11 quarters since. The position peaked at $740K in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Headlands Technologies held 2,069 shares of Vanguard High Dividend Yield ETF worth $306K as of Q1 2026.
Vanguard High Dividend Yield ETF was a new Headlands Technologies position in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #490 holding.
Headlands Technologies first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 11 quarters since.
Headlands Technologies's Vanguard High Dividend Yield ETF position peaked at $740K in Q4 2022.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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