BCA
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Biltmore Capital Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Biltmore Capital Advisors’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$31.6M Buy
295,369
+22,322
+8% +$2.31M 5.27% 3
2021
Q3 		$26.7M Buy
273,047
+22,518
+9% +$2.27M 4.93% 3
2021
Q2 		$25M Buy
250,529
+16,759
+7% +$1.66M 4.58% 3
2021
Q1 		$22.3M Buy
233,770
+9,660
+4% +$879K 4.82% 2
2020
Q4 		$19.5M Sell
224,110
-76,548
-25% -$6.28M 5.31% 2
2020
Q3 		$23.1M Buy
+300,658
New +$23.1M 6.72% 3

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BPA
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Royal Bank of Canada
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