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

Biltmore Capital Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6.29M Buy
22,307
+473
+2% +$136K 1.05% 18
2021
Q3 		$6.12M Buy
21,834
+231
+1% +$66.1K 1.13% 21
2021
Q2 		$6.26M Buy
21,603
+704
+3% +$197K 1.15% 22
2021
Q1 		$5.74M Buy
20,899
+1,187
+6% +$335K 1.24% 23
2020
Q4 		$5.28M Sell
19,712
-3,657
-16% -$884K 1.44% 20
2020
Q3 		$5.02M Sell
23,369
-5,609
-19% -$1.18M 1.46% 20
2020
Q2 		$5.78M Buy
28,978
+7,868
+37% +$1.42M 1.6% 18
2020
Q1 		$3.17M Buy
21,110
+7,244
+52% +$1.34M 1.13% 20
2019
Q4 		$2.75M Buy
13,866
+3,809
+38% +$723K 0.82% 23
2019
Q3 		$1.83M Buy
10,057
+3,385
+51% +$630K 0.48% 30
2019
Q2 		$1.24M Sell
6,672
-760
-10% -$138K 0.36% 34
2019
Q1 		$1.34M Buy
+7,432
New +$1.28M 0.43% 31

Other funds holding VBK

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.2% in Q4 2021, buying an estimated $136K and bringing the position to 22,307 shares worth $6.29M. The position accounts for 1.05% of the portfolio, ranked #18.

Biltmore Capital Advisors first reported a position in VBK in Q1 2019 and has held it in 12 quarters since. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Biltmore Capital Advisors held 22,307 shares of Vanguard Small-Cap Growth ETF worth $6.29M as of Q4 2021.
  • Biltmore Capital Advisors bought 473 Vanguard Small-Cap Growth ETF shares in Q4 2021, an estimated $136K.
  • Vanguard Small-Cap Growth ETF made up 1.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #18 holding.
  • Biltmore Capital Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 12 quarters since.
  • 897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

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