Biltmore Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$19.9M	Buy	389,004 +2,264	+0.6%	+$116K	3.32%	6
2021 Q3	$19.5M	Buy	386,740 +30,457	+9%	+$1.58M	3.6%	6
2021 Q2	$18.4M	Buy	356,283 +25,406	+8%	+$1.31M	3.37%	6
2021 Q1	$16.2M	Buy	330,877 +3,137	+1%	+$153K	3.52%	6
2020 Q4	$15.5M	Sell	327,740 -108,903	-25%	-$4.79M	4.23%	4
2020 Q3	$17.9M	Sell	436,643 -4,873	-1%	-$200K	5.2%	4
2020 Q2	$17.1M	Buy	441,516 +96,796	+28%	+$3.53M	4.73%	3
2020 Q1	$11.5M	Sell	344,720 -57,632	-14%	-$2.31M	4.1%	5
2019 Q4	$17.7M	Sell	402,352 -27,202	-6%	-$1.16M	5.26%	5
2019 Q3	$17.6M	Buy	429,554 +27,038	+7%	+$1.1M	4.65%	5
2019 Q2	$16.8M	Buy	402,516 +4,514	+1%	+$186K	4.9%	5
2019 Q1	$16.3M	Buy	398,002 +300,132	+307%	+$12M	5.28%	4
2018 Q4	$3.69M	Buy	+97,870	New	+$3.87M	3.97%	15

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.59% in Q4 2021, buying an estimated $116K and bringing the position to 389,004 shares worth $19.9M. The position accounts for 3.32% of the portfolio, ranked #6.

Biltmore Capital Advisors first reported a position in VEA in Q4 2018 and has held it in 13 quarters since. 1,815 funds tracked by Wall St. Rank hold VEA as of Q4 2021.

Biltmore Capital Advisors held 389,004 shares of Vanguard FTSE Developed Markets ETF worth $19.9M as of Q4 2021.
Biltmore Capital Advisors bought 2,264 Vanguard FTSE Developed Markets ETF shares in Q4 2021, an estimated $116K.
Vanguard FTSE Developed Markets ETF made up 3.32% of Biltmore Capital Advisors's portfolio in Q4 2021, its #6 holding.
Biltmore Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 13 quarters since.
1,815 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2021.

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