Headlands Technologies LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1570271
As of 2026-06-30, Headlands Technologies LLC reported 12.03K VOO (shares), valued at $8.26M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 19.97%; reported value decreased 8.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 12,025 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.02% | 15,025 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.61% | 88,151 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.23% | 25,187 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.42% | 6,230 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.35% | 5,894 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.14% | 39,561 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.33% | 21,950 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.30% | 24,503 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.15% | 18,635 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.68% | 5,244 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.86% | 9,655 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.86% | 9,655 | $3.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.68% | 5,244 | $2.29M | Shares decreased 45.69%; reported value decreased 39.59%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.15% | 18,635 | $8.96M | Shares increased 255.36%; reported value increased 291.07%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.30% | 24,503 | $12.25M | Shares increased 31.49%; reported value increased 36.80%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.33% | 21,950 | $11.58M | Shares decreased 10.42%; reported value decreased 5.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.14% | 39,561 | $21.32M | Shares increased 80.23%; reported value increased 84.04%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.35% | 5,894 | $3.03M | Shares decreased 85.10%; reported value decreased 85.79%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.42% | 6,230 | $3.54M | Shares increased 5.70%; reported value increased 16.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.23% | 25,187 | $15.42M | Shares increased 304.29%; reported value increased 335.85%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.61% | 88,151 | $55.28M | Shares increased 249.99%; reported value increased 258.42%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.02% | 15,025 | $8.98M | Shares decreased 82.96%; reported value decreased 83.76%, and weight changed -3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.88% | 12,025 | $8.26M | Shares decreased 19.97%; reported value decreased 8.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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