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

Biltmore Capital Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$7.86M Buy
43,926
+2,408
+6% +$428K 1.31% 16
2021
Q3 		$7.03M Buy
41,518
+1,932
+5% +$331K 1.3% 15
2021
Q2 		$6.88M Buy
39,586
+44
+0.1% +$7.63K 1.26% 18
2021
Q1 		$6.55M Buy
39,542
+3,148
+9% +$496K 1.42% 17
2020
Q4 		$5.18M Sell
36,394
-10,482
-22% -$1.35M 1.41% 22
2020
Q3 		$5.19M Sell
46,876
-10,621
-18% -$1.19M 1.51% 19
2020
Q2 		$6.15M Buy
57,497
+9,159
+19% +$919K 1.7% 15
2020
Q1 		$4.29M Buy
48,338
+2,846
+6% +$345K 1.53% 13
2019
Q4 		$6.24M Sell
45,492
-2,046
-4% -$271K 1.85% 15
2019
Q3 		$6.13M Buy
47,538
+3,721
+8% +$476K 1.62% 20
2019
Q2 		$5.72M Buy
43,817
+897
+2% +$117K 1.67% 17
2019
Q1 		$5.53M Buy
+42,920
New +$5.46M 1.79% 16

Other funds holding VBR

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 5.8% in Q4 2021, buying an estimated $428K and bringing the position to 43,926 shares worth $7.86M. The position accounts for 1.31% of the portfolio, ranked #16.

Biltmore Capital Advisors first reported a position in VBR in Q1 2019 and has held it in 12 quarters since. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Biltmore Capital Advisors held 43,926 shares of Vanguard Small-Cap Value ETF worth $7.86M as of Q4 2021.
  • Biltmore Capital Advisors bought 2,408 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $428K.
  • Vanguard Small-Cap Value ETF made up 1.31% of Biltmore Capital Advisors's portfolio in Q4 2021, its #16 holding.
  • Biltmore Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 12 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

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