Biltmore Capital Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.08M	Buy	33,955 +22,948	+208%	+$1.42M	0.35%	44
2021 Q3	$671K	Sell	11,007 -294	-3%	-$18.5K	0.12%	75
2021 Q2	$716K	Sell	11,301 -583	-5%	-$36.9K	0.13%	62
2021 Q1	$721K	Buy	11,884 +2,141	+22%	+$130K	0.16%	64
2020 Q4	$569K	Sell	9,743 -1,805	-16%	-$98.4K	0.16%	55
2020 Q3	$583K	Buy	+11,548	New	+$586K	0.17%	47
2019 Q1	–	Sell	-85,938	Closed	-$3.97M	–	82
2018 Q4	$3.97M	Buy	+85,938	New	+$4.13M	4.27%	9

Other funds holding VEU

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 208% in Q4 2021, buying an estimated $1.42M and bringing the position to 33,955 shares worth $2.08M. The position accounts for 0.35% of the portfolio, ranked #44.

Biltmore Capital Advisors first reported a position in VEU in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2018. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Biltmore Capital Advisors held 33,955 shares of Vanguard FTSE All-World ex-US ETF worth $2.08M as of Q4 2021.
Biltmore Capital Advisors bought 22,948 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $1.42M.
Vanguard FTSE All-World ex-US ETF made up 0.35% of Biltmore Capital Advisors's portfolio in Q4 2021, its #44 holding.
Biltmore Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 7 quarters since.
Biltmore Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $3.97M in Q4 2018.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

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