Biltmore Capital Advisors’s Vanguard Morningstar 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

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.2% in Q4 2021, buying an estimated $2.31M and bringing the position to 295,369 shares worth $31.6M. The position accounts for 5.27% of the portfolio, ranked #3.

Biltmore Capital Advisors first reported a position in MGV in Q3 2020 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold MGV as of Q4 2021.

Biltmore Capital Advisors held 295,369 shares of Vanguard Morningstar Mega Cap Value ETF worth $31.6M as of Q4 2021.
Biltmore Capital Advisors bought 22,322 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2021, an estimated $2.31M.
Vanguard Morningstar Mega Cap Value ETF made up 5.27% of Biltmore Capital Advisors's portfolio in Q4 2021, its #3 holding.
Biltmore Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 6 quarters since.
272 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2021.

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