Biltmore Capital Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.55M	Sell	68,428 -8,197	-11%	-$549K	0.76%	28
2021 Q3	$5.18M	Sell	76,625 -5,692	-7%	-$388K	0.95%	27
2021 Q2	$5.58M	Sell	82,317 -3,953	-5%	-$268K	1.02%	26
2021 Q1	$5.8M	Sell	86,270 -16,338	-16%	-$1.12M	1.26%	22
2020 Q4	$7.12M	Sell	102,608 -37,979	-27%	-$2.66M	1.95%	11
2020 Q3	$9.91M	Buy	140,587 +9,845	+8%	+$694K	2.89%	7
2020 Q2	$9.23M	Buy	130,742 +20,997	+19%	+$1.48M	2.55%	10
2020 Q1	$7.74M	Sell	109,745 -32,719	-23%	-$2.22M	2.76%	8
2019 Q4	$9.39M	Buy	142,464 +595	+0.4%	+$39.5K	2.79%	8
2019 Q3	$9.46M	Buy	141,869 +2,569	+2%	+$171K	2.49%	8
2019 Q2	$9.19M	Buy	139,300 +2,710	+2%	+$175K	2.68%	8
2019 Q1	$8.81M	Buy	+136,590	New	+$8.69M	2.86%	7

Other funds holding VGIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Biltmore Capital Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 11% in Q4 2021, selling an estimated $549K and leaving 68,428 shares worth $4.55M. The position accounts for 0.76% of the portfolio, ranked #28.

Biltmore Capital Advisors first reported a position in VGIT in Q1 2019 and has held it in 12 quarters since. The position peaked at $9.91M in Q3 2020. 406 funds tracked by Wall St. Rank hold VGIT as of Q4 2021.

Biltmore Capital Advisors held 68,428 shares of Vanguard Intermediate-Term Treasury ETF worth $4.55M as of Q4 2021.
Biltmore Capital Advisors sold 8,197 Vanguard Intermediate-Term Treasury ETF shares in Q4 2021, an estimated $549K.
Vanguard Intermediate-Term Treasury ETF made up 0.76% of Biltmore Capital Advisors's portfolio in Q4 2021, its #28 holding.
Biltmore Capital Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $9.91M in Q3 2020.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q4 2021.

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