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Spearhead Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Spearhead Capital Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$960K Sell
4,918
-106,362
-96% -$22.8M 1.04% 30
2022
Q2 		$21.9M Buy
111,280
+3,593
+3% +$779K 3.27% 2
2022
Q1 		$26.7M Buy
107,687
+13,491
+14% +$3.32M 3.31% 3
2021
Q4 		$26.5M Buy
94,196
+462
+0.5% +$132K 3.2% 4
2021
Q3 		$26.3M Buy
93,734
+1,300
+1% +$372K 3.5% 3
2021
Q2 		$26.8M Buy
92,434
+1,145
+1% +$320K 3.64% 3
2021
Q1 		$25.1M Sell
91,289
-15,487
-15% -$4.37M 3.7% 3
2020
Q4 		$28.6M Buy
106,776
+9,583
+10% +$2.32M 4.54% 2
2020
Q3 		$20.9M Sell
97,193
-88
-0.1% -$18.6K 3.99% 2
2020
Q2 		$19.4M Buy
97,281
+36,064
+59% +$6.51M 4.15% 2
2020
Q1 		$9.2M Buy
61,217
+1,016
+2% +$189K 2.65% 6
2019
Q4 		$12M Buy
60,201
+611
+1% +$116K 2.97% 5
2019
Q3 		$10.8M Buy
59,590
+1,748
+3% +$326K 3.02% 5
2019
Q2 		$10.8M Sell
57,842
-13,546
-19% -$2.46M 3.15% 5
2019
Q1 		$12.8M Buy
+71,388
New +$12.3M 3.87% 5
2018
Q4 		– Sell
-65,011
Closed -$11.5M – 58
2018
Q3 		$11.5M Buy
65,011
+405
+0.6% +$74.5K 3.87% 4
2018
Q2 		$11.4M Buy
64,606
+188
+0.3% +$32.2K 4.07% 4
2018
Q1 		$10.6M Buy
64,418
+11,917
+23% +$1.97M 4.12% 4
2017
Q4 		$8.45M Buy
+52,501
New +$8.25M 4.1% 5

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spearhead Capital Advisors's VBK Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 96% in Q3 2022, selling an estimated $22.8M and leaving 4,918 shares worth $960K. The position accounts for 1.04% of the portfolio, ranked #30.

Spearhead Capital Advisors first reported a position in VBK in Q4 2017 and has held it in 19 quarters since. The position peaked at $28.6M in Q4 2020. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Spearhead Capital Advisors held 4,918 shares of Vanguard Morningstar Small-Cap Growth ETF worth $960K as of Q3 2022.
  • Spearhead Capital Advisors sold 106,362 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $22.8M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.04% of Spearhead Capital Advisors's portfolio in Q3 2022, its #30 holding.
  • Spearhead Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Spearhead Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $28.6M in Q4 2020.
  • 797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.