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Biltmore Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Biltmore Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$855K Buy
3,784
+1,266
+50% +$288K 0.14% 68
2021
Q3 		$551K Sell
2,518
-53
-2% -$11.8K 0.1% 79
2021
Q2 		$579K Buy
2,571
+269
+12% +$59.6K 0.11% 67
2021
Q1 		$493K Buy
2,302
+1,195
+108% +$252K 0.11% 72
2020
Q4 		$216K Buy
+1,107
New +$195K 0.06% 98

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard Small-Cap ETF (VB) stake by 50% in Q4 2021, buying an estimated $288K and bringing the position to 3,784 shares worth $855K. The position accounts for 0.14% of the portfolio, ranked #68.

Biltmore Capital Advisors first reported a position in VB in Q4 2020 and has held it in 5 quarters since. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • Biltmore Capital Advisors held 3,784 shares of Vanguard Small-Cap ETF worth $855K as of Q4 2021.
  • Biltmore Capital Advisors bought 1,266 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $288K.
  • Vanguard Small-Cap ETF made up 0.14% of Biltmore Capital Advisors's portfolio in Q4 2021, its #68 holding.
  • Biltmore Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 5 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

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