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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$704K	Sell	5,782 -111,158	-95%	-$15M	0.76%	53
2022 Q2	$15.1M	Sell	116,940 -16,183	-12%	-$2.29M	2.26%	16
2022 Q1	$19.9M	Sell	133,123 -1,640	-1%	-$241K	2.47%	15
2021 Q4	$20.3M	Buy	134,763 +664	+0.5%	+$97.5K	2.45%	12
2021 Q3	$18.7M	Buy	134,099 +1,878	+1%	+$267K	2.5%	13
2021 Q2	$18.6M	Buy	132,221 +289	+0.2%	+$40.8K	2.53%	7
2021 Q1	$17.8M	Buy	131,932 +985	+0.8%	+$126K	2.63%	5
2020 Q4	$15.6M	Buy	130,947 +14,896	+13%	+$1.67M	2.48%	9
2020 Q3	$11.8M	Buy	116,051 +1,354	+1%	+$137K	2.25%	11
2020 Q2	$11M	Buy	114,697 +79,232	+223%	+$7.27M	2.34%	11
2020 Q1	$2.88M	Sell	35,465 -60,935	-63%	-$6.56M	0.83%	56
2019 Q4	$11.5M	Buy	96,400 +1,294	+1%	+$149K	2.85%	7
2019 Q3	$10.7M	Buy	95,106 +3,245	+4%	+$360K	2.99%	6
2019 Q2	$10.2M	Sell	91,861 -20,705	-18%	-$2.27M	2.99%	6
2019 Q1	$12.1M	Buy	+112,566	New	+$11.8M	3.66%	6
2018 Q4	–	Sell	-97,801	Closed	-$11M	–	65
2018 Q3	$11M	Buy	97,801 +1,593	+2%	+$181K	3.68%	7
2018 Q2	$10.6M	Buy	96,208 +2,857	+3%	+$316K	3.8%	7
2018 Q1	$10.2M	Buy	93,351 +16,899	+22%	+$1.9M	3.98%	6
2017 Q4	$8.53M	Buy	+76,452	New	+$8.27M	4.15%	4

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Spearhead Capital Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 95% in Q3 2022, selling an estimated $15M and leaving 5,782 shares worth $704K. The position accounts for 0.76% of the portfolio, ranked #53.

Spearhead Capital Advisors first reported a position in VOE in Q4 2017 and has held it in 19 quarters since. The position peaked at $20.3M in Q4 2021. 825 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Spearhead Capital Advisors held 5,782 shares of Vanguard Morningstar Mid-Cap Value ETF worth $704K as of Q3 2022.
Spearhead Capital Advisors sold 111,158 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $15M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.76% of Spearhead Capital Advisors's portfolio in Q3 2022, its #53 holding.
Spearhead Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 19 quarters since.
Spearhead Capital Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $20.3M in Q4 2021.
825 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

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