Biltmore Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Biltmore Capital Advisors’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-649	Closed	-$201K	–	187
2021 Q3	$201K	Buy	+649	New	+$206K	0.04%	146
2021 Q2	–	Sell	-872	Closed	-$258K	–	155
2021 Q1	$258K	Sell	872 -128	-13%	-$37.1K	0.06%	108
2020 Q4	$275K	Buy	+1,000	New	+$254K	0.08%	84

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Biltmore Capital Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2021, closing a stake of 649 shares — an estimated $201K sold.

Biltmore Capital Advisors first reported a position in VCR in Q4 2020 and held it in 3 quarters. The position peaked at $275K in Q4 2020. 462 funds tracked by Wall St. Rank hold VCR as of Q4 2021.

Biltmore Capital Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 649 Vanguard Consumer Discretionary ETF shares in Q4 2021, an estimated $201K.
Biltmore Capital Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2020 and held it in 3 quarters.
Biltmore Capital Advisors's Vanguard Consumer Discretionary ETF position peaked at $275K in Q4 2020.
462 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2021.

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