SCA
VIS icon

Spearhead Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Spearhead Capital Advisors’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,395
Closed -$391K – 171
2022
Q2 		$391K Sell
2,395
-175
-7% -$31K 0.06% 97
2022
Q1 		$500K Sell
2,570
-9,578
-79% -$1.84M 0.06% 86
2021
Q4 		$2.46M Buy
12,148
+8,825
+266% +$1.76M 0.3% 58
2021
Q3 		$624K Sell
3,323
-212
-6% -$41.6K 0.08% 79
2021
Q2 		$694K Sell
3,535
-276
-7% -$54.3K 0.09% 78
2021
Q1 		$721K Sell
3,811
-276
-7% -$49.1K 0.11% 71
2020
Q4 		$695K Sell
4,087
-207
-5% -$33.1K 0.11% 73
2020
Q3 		$622K Sell
4,294
-444
-9% -$62.6K 0.12% 72
2020
Q2 		$616K Sell
4,738
-12,472
-72% -$1.52M 0.13% 67
2020
Q1 		$1.9M Buy
17,210
+1,427
+9% +$202K 0.55% 59
2019
Q4 		$2.43M Buy
15,783
+8,747
+124% +$1.32M 0.6% 57
2019
Q3 		$1.03M Sell
7,036
-89
-1% -$12.9K 0.29% 59
2019
Q2 		$1.04M Buy
7,125
+371
+5% +$52.9K 0.3% 59
2019
Q1 		$945K Sell
6,754
-62,692
-90% -$8.48M 0.29% 59
2018
Q4 		$8.55M Buy
69,446
+65,214
+1,541% +$8.65M 3.67% 4
2018
Q3 		$625K Buy
4,232
+264
+7% +$38.1K 0.21% 59
2018
Q2 		$539K Buy
3,968
+262
+7% +$36.6K 0.19% 60
2018
Q1 		$516K Buy
+3,706
New +$534K 0.2% 58

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Spearhead Capital Advisors sold out of Vanguard Industrials ETF (VIS) in Q3 2022, closing a stake of 2,395 shares — an estimated $391K sold.

Spearhead Capital Advisors first reported a position in VIS in Q1 2018 and held it in 18 quarters. The position peaked at $8.55M in Q4 2018. 342 funds tracked by Wall St. Rank hold VIS as of Q3 2022.

  • Spearhead Capital Advisors reported no remaining Vanguard Industrials ETF position as of Q3 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 2,395 Vanguard Industrials ETF shares in Q3 2022, an estimated $391K.
  • Spearhead Capital Advisors first reported a position in Vanguard Industrials ETF in Q1 2018 and held it in 18 quarters.
  • Spearhead Capital Advisors's Vanguard Industrials ETF position peaked at $8.55M in Q4 2018.
  • 342 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2022.

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