Spearhead Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,198	Closed	-$792K	–	174
2022 Q2	$792K	Buy	4,198 +59	+1%	+$12.1K	0.12%	74
2022 Q1	$942K	Buy	4,139 +740	+22%	+$166K	0.12%	73
2021 Q4	$821K	Sell	3,399 -162	-5%	-$38.2K	0.1%	72
2021 Q3	$791K	Buy	3,561 +44	+1%	+$10K	0.11%	67
2021 Q2	$784K	Buy	3,517 +32	+0.9%	+$6.95K	0.11%	72
2021 Q1	$720K	Buy	3,485 +74	+2%	+$15K	0.11%	72
2020 Q4	$664K	Sell	3,411 -189	-5%	-$34.5K	0.11%	78
2020 Q3	$613K	Buy	3,600 +219	+6%	+$36.8K	0.12%	75
2020 Q2	$529K	Buy	3,381 +191	+6%	+$28.2K	0.11%	73
2020 Q1	$411K	Sell	3,190 -7,508	-70%	-$1.16M	0.12%	80
2019 Q4	$1.75M	Buy	10,698 +7,996	+296%	+$1.25M	0.43%	59
2019 Q3	$408K	Buy	2,702 +64	+2%	+$9.65K	0.11%	70
2019 Q2	$396K	Buy	2,638 +357	+16%	+$52.6K	0.12%	66
2019 Q1	$330K	Buy	+2,281	New	+$318K	0.1%	66
2018 Q4	–	Sell	-1,741	Closed	-$257K	–	68
2018 Q3	$257K	Buy	+1,741	New	+$256K	0.09%	66
2018 Q1	–	Sell	-57,550	Closed	-$7.9M	–	71
2017 Q4	$7.9M	Buy	+57,550	New	+$7.7M	3.84%	8

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spearhead Capital Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 4,198 shares — an estimated $792K sold.

Spearhead Capital Advisors first reported a position in VTI in Q4 2017 and held it in 16 quarters. The position peaked at $7.9M in Q4 2017. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Spearhead Capital Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 4,198 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $792K.
Spearhead Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 16 quarters.
Spearhead Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $7.9M in Q4 2017.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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