Spearhead Capital Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$869K	Sell	18,496 -394,692	-96%	-$20.6M	0.94%	40
2022 Q2	$20.3M	Sell	413,188 -13,612	-3%	-$735K	3.04%	5
2022 Q1	$25.4M	Sell	426,800 -8,952	-2%	-$525K	3.14%	5
2021 Q4	$27.8M	Buy	435,752 +1,072	+0.2%	+$67.2K	3.35%	3
2021 Q3	$25.7M	Buy	434,680 +4,180	+1%	+$253K	3.43%	4
2021 Q2	$25.5M	Buy	430,500 +2,892	+0.7%	+$168K	3.48%	4
2021 Q1	$23.7M	Buy	427,608 +1,132	+0.3%	+$61.4K	3.49%	4
2020 Q4	$22M	Buy	426,476 +44,556	+12%	+$2.16M	3.5%	4
2020 Q3	$16.8M	Buy	381,920 +3,608	+1%	+$157K	3.21%	5
2020 Q2	$15.5M	Buy	378,312 +252,432	+201%	+$9.67M	3.31%	4
2020 Q1	$4.14M	Sell	125,880 -229,148	-65%	-$9.49M	1.19%	48
2019 Q4	$15.8M	Buy	355,028 +4,224	+1%	+$181K	3.93%	2
2019 Q3	$14.7M	Buy	350,804 +11,200	+3%	+$468K	4.09%	2
2019 Q2	$14.2M	Sell	339,604 -79,772	-19%	-$3.26M	4.15%	2
2019 Q1	$16.9M	Sell	419,376 -895,416	-68%	-$34.4M	5.08%	2
2018 Q4	$41.4M	Buy	1,314,792 +943,540	+254%	+$35.4M	17.74%	1
2018 Q3	$14.9M	Buy	371,252 +3,936	+1%	+$161K	4.98%	2
2018 Q2	$14.5M	Sell	367,316 -188,820	-34%	-$7.41M	5.18%	2
2018 Q1	$21.4M	Buy	556,136 +102,204	+23%	+$4.02M	8.35%	2
2017 Q4	$17.6M	Buy	+453,932	New	+$17.1M	8.54%	2

Other funds holding VO

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Spearhead Capital Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 96% in Q3 2022, selling an estimated $20.6M and leaving 18,496 shares worth $869K. The position accounts for 0.94% of the portfolio, ranked #40.

Spearhead Capital Advisors first reported a position in VO in Q4 2017 and has held it in 20 quarters since. The position peaked at $41.4M in Q4 2018. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Spearhead Capital Advisors held 18,496 shares of Vanguard Morningstar Mid-Cap ETF worth $869K as of Q3 2022.
Spearhead Capital Advisors sold 394,692 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $20.6M.
Vanguard Morningstar Mid-Cap ETF made up 0.94% of Spearhead Capital Advisors's portfolio in Q3 2022, its #40 holding.
Spearhead Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $41.4M in Q4 2018.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

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