SCA
VOT icon

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

Spearhead Capital Advisors’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$928K Sell
5,442
-117,525
-96% -$22.2M 1.01% 33
2022
Q2 		$21.6M Sell
122,967
-2,531
-2% -$490K 3.22% 3
2022
Q1 		$28M Sell
125,498
-2,325
-2% -$513K 3.46% 2
2021
Q4 		$32.5M Buy
127,823
+109
+0.1% +$27.5K 3.93% 2
2021
Q3 		$30.2M Buy
127,714
+515
+0.4% +$125K 4.02% 2
2021
Q2 		$30.1M Buy
127,199
+1,594
+1% +$357K 4.09% 2
2021
Q1 		$27M Sell
125,605
-899
-0.7% -$195K 3.98% 2
2020
Q4 		$26.8M Buy
126,504
+11,702
+10% +$2.3M 4.26% 3
2020
Q3 		$20.7M Buy
114,802
+229
+0.2% +$40.4K 3.95% 3
2020
Q2 		$18.9M Buy
114,573
+28,666
+33% +$4.33M 4.04% 3
2020
Q1 		$10.9M Buy
85,907
+9,430
+12% +$1.43M 3.14% 1
2019
Q4 		$12.1M Buy
76,477
+742
+1% +$113K 3.02% 4
2019
Q3 		$11.2M Buy
75,735
+2,243
+3% +$336K 3.12% 4
2019
Q2 		$11M Sell
73,492
-17,322
-19% -$2.53M 3.21% 4
2019
Q1 		$13M Buy
+90,814
New +$12.2M 3.91% 4
2018
Q4 		– Sell
-82,245
Closed -$11.2M – 66
2018
Q3 		$11.2M Buy
82,245
+569
+0.7% +$79.7K 3.77% 5
2018
Q2 		$11M Buy
81,676
+822
+1% +$109K 3.93% 5
2018
Q1 		$10.5M Buy
80,854
+15,059
+23% +$1.98M 4.08% 5
2017
Q4 		$8.4M Buy
+65,795
New +$8.25M 4.08% 6

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Spearhead Capital Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 96% in Q3 2022, selling an estimated $22.2M and leaving 5,442 shares worth $928K. The position accounts for 1.01% of the portfolio, ranked #33.

Spearhead Capital Advisors first reported a position in VOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $32.5M in Q4 2021. 678 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

  • Spearhead Capital Advisors held 5,442 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $928K as of Q3 2022.
  • Spearhead Capital Advisors sold 117,525 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $22.2M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 1.01% of Spearhead Capital Advisors's portfolio in Q3 2022, its #33 holding.
  • Spearhead Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Spearhead Capital Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $32.5M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2022.

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