Spearhead Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Spearhead Capital Advisors’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,087	Closed	-$211K	–	212
2022 Q1	$211K	Sell	1,087 -378	-26%	-$70.7K	0.03%	186
2021 Q4	$288K	Sell	1,465 -5	-0.3%	-$942	0.03%	150
2021 Q3	$255K	Sell	1,470 -283	-16%	-$51.4K	0.03%	172
2021 Q2	$317K	Sell	1,753 -130	-7%	-$24K	0.04%	172
2021 Q1	$326K	Buy	1,883 +26	+1%	+$4.28K	0.05%	147
2020 Q4	$291K	Sell	1,857 -20	-1%	-$2.94K	0.05%	143
2020 Q3	$253K	Sell	1,877 -252	-12%	-$33.4K	0.05%	154
2020 Q2	$257K	Sell	2,129 -698	-25%	-$78.5K	0.05%	125
2020 Q1	$272K	Sell	2,827 -543	-16%	-$64.4K	0.08%	86
2019 Q4	$452K	Sell	3,370 -164	-5%	-$21.1K	0.11%	73
2019 Q3	$447K	Sell	3,534 -38	-1%	-$4.77K	0.12%	67
2019 Q2	$458K	Buy	3,572 +201	+6%	+$24.9K	0.13%	65
2019 Q1	$415K	Buy	+3,371	New	+$405K	0.13%	65
2018 Q4	–	Sell	-2,121	Closed	-$275K	–	57
2018 Q3	$275K	Buy	2,121 +230	+12%	+$30.7K	0.09%	65
2018 Q2	$249K	Buy	1,891 +193	+11%	+$25.7K	0.09%	67
2018 Q1	$219K	Buy	+1,698	New	+$232K	0.09%	66

Other funds holding VAW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Spearhead Capital Advisors's VAW Position: Q2 2022 in Review

Spearhead Capital Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2022, closing a stake of 1,087 shares — an estimated $211K sold.

Spearhead Capital Advisors first reported a position in VAW in Q1 2018 and held it in 16 quarters. The position peaked at $458K in Q2 2019. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Spearhead Capital Advisors reported no remaining Vanguard Materials ETF position as of Q2 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 1,087 Vanguard Materials ETF shares in Q2 2022, an estimated $211K.
Spearhead Capital Advisors first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 16 quarters.
Spearhead Capital Advisors's Vanguard Materials ETF position peaked at $458K in Q2 2019.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.