Spearhead Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,784	Closed	-$406K	–	160
2022 Q2	$406K	Buy	1,784 +2	+0.1%	+$522	0.06%	90
2022 Q1	$544K	Sell	1,782 -9,681	-84%	-$2.95M	0.07%	83
2021 Q4	$3.9M	Buy	11,463 +9,361	+445%	+$3.14M	0.47%	54
2021 Q3	$652K	Sell	2,102 -123	-6%	-$39K	0.09%	75
2021 Q2	$699K	Sell	2,225 -130	-6%	-$39.9K	0.1%	77
2021 Q1	$696K	Buy	2,355 +62	+3%	+$18K	0.1%	73
2020 Q4	$631K	Buy	2,293 +71	+3%	+$18K	0.1%	83
2020 Q3	$521K	Sell	2,222 -319	-13%	-$72.4K	0.1%	83
2020 Q2	$508K	Sell	2,541 -884	-26%	-$159K	0.11%	75
2020 Q1	$498K	Sell	3,425 -1,332	-28%	-$239K	0.14%	74
2019 Q4	$901K	Buy	4,757 +63	+1%	+$11.5K	0.22%	64
2019 Q3	$845K	Sell	4,694 -57	-1%	-$10.3K	0.24%	62
2019 Q2	$852K	Buy	4,751 +202	+4%	+$35.7K	0.25%	62
2019 Q1	$784K	Buy	+4,549	New	+$751K	0.24%	62
2018 Q4	–	Sell	-2,993	Closed	-$516K	–	60
2018 Q3	$516K	Sell	2,993 -8	-0.3%	-$1.41K	0.17%	62
2018 Q2	$509K	Buy	3,001 +363	+14%	+$60K	0.18%	61
2018 Q1	$418K	Buy	+2,638	New	+$431K	0.16%	64

Other funds holding VCR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Spearhead Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2022, closing a stake of 1,784 shares — an estimated $406K sold.

Spearhead Capital Advisors first reported a position in VCR in Q1 2018 and held it in 17 quarters. The position peaked at $3.9M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

Spearhead Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 1,784 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $406K.
Spearhead Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q1 2018 and held it in 17 quarters.
Spearhead Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $3.9M in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

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