Biltmore Capital Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Biltmore Capital Advisors’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$33M	Buy	633,435 +43,355	+7%	+$2.2M	5.51%	2
2021 Q3	$27.7M	Buy	590,080 +25,600	+5%	+$1.24M	5.11%	2
2021 Q2	$26.1M	Buy	564,480 +56,520	+11%	+$2.49M	4.79%	2
2021 Q1	$21M	Buy	507,960 +33,815	+7%	+$1.39M	4.55%	3
2020 Q4	$19.3M	Sell	474,145 -187,860	-28%	-$7.27M	5.28%	3
2020 Q3	$24.5M	Buy	+662,005	New	+$23.9M	7.15%	2

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Biltmore Capital Advisors's MGK Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 7.3% in Q4 2021, buying an estimated $2.2M and bringing the position to 633,435 shares worth $33M. The position accounts for 5.51% of the portfolio, ranked #2.

Biltmore Capital Advisors first reported a position in MGK in Q3 2020 and has held it in 6 quarters since. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

Biltmore Capital Advisors held 633,435 shares of Vanguard Mega Cap Growth ETF worth $33M as of Q4 2021.
Biltmore Capital Advisors bought 43,355 Vanguard Mega Cap Growth ETF shares in Q4 2021, an estimated $2.2M.
Vanguard Mega Cap Growth ETF made up 5.51% of Biltmore Capital Advisors's portfolio in Q4 2021, its #2 holding.
Biltmore Capital Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q3 2020 and has held it in 6 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.