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Spearhead Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Spearhead Capital Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$352K Sell
2,454
-49,230
-95% -$7.82M 0.38% 73
2022
Q2 		$7.74M Sell
51,684
-2,300
-4% -$377K 1.16% 44
2022
Q1 		$9.5M Sell
53,984
-569
-1% -$98.9K 1.18% 39
2021
Q4 		$9.76M Buy
54,553
+268
+0.5% +$47.7K 1.18% 39
2021
Q3 		$9.19M Buy
54,285
+703
+1% +$120K 1.22% 35
2021
Q2 		$9.3M Buy
53,582
+292
+0.5% +$50.6K 1.27% 26
2021
Q1 		$8.82M Sell
53,290
-5,636
-10% -$888K 1.3% 25
2020
Q4 		$8.38M Buy
58,926
+6,341
+12% +$818K 1.33% 20
2020
Q3 		$5.82M Buy
52,585
+757
+1% +$84.9K 1.11% 37
2020
Q2 		$5.54M Buy
51,828
+35,938
+226% +$3.61M 1.18% 33
2020
Q1 		$1.41M Sell
15,890
-67,093
-81% -$8.14M 0.41% 62
2019
Q4 		$11.4M Buy
82,983
+1,198
+1% +$159K 2.83% 8
2019
Q3 		$10.5M Buy
81,785
+5,937
+8% +$760K 2.94% 7
2019
Q2 		$9.9M Sell
75,848
-16,930
-18% -$2.2M 2.9% 7
2019
Q1 		$11.9M Buy
+92,778
New +$11.8M 3.6% 7
2018
Q4 		– Sell
-81,565
Closed -$11.1M – 59
2018
Q3 		$11.1M Buy
81,565
+877
+1% +$123K 3.73% 6
2018
Q2 		$11M Buy
80,688
+2,114
+3% +$284K 3.92% 6
2018
Q1 		$10.2M Buy
78,574
+15,416
+24% +$2.04M 3.96% 7
2017
Q4 		$8.39M Buy
+63,158
New +$8.22M 4.08% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Spearhead Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 95% in Q3 2022, selling an estimated $7.82M and leaving 2,454 shares worth $352K. The position accounts for 0.38% of the portfolio, ranked #73.

Spearhead Capital Advisors first reported a position in VBR in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.9M in Q1 2019. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Spearhead Capital Advisors held 2,454 shares of Vanguard Morningstar Small-Cap Value ETF worth $352K as of Q3 2022.
  • Spearhead Capital Advisors sold 49,230 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $7.82M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Spearhead Capital Advisors's portfolio in Q3 2022, its #73 holding.
  • Spearhead Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Spearhead Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.9M in Q1 2019.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

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