Biltmore Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,923	Closed	-$616K	–	113
2020 Q3	$616K	Sell	9,923 -605	-6%	-$37.6K	0.18%	46
2020 Q2	$655K	Buy	10,528 +4,659	+79%	+$290K	0.18%	38
2020 Q1	$366K	Buy	+5,869	New	+$360K	0.13%	46
2019 Q1	–	Sell	-26,359	Closed	-$1.58M	–	83
2018 Q4	$1.58M	Buy	+26,359	New	+$1.57M	1.7%	25

Other funds holding VGSH

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Biltmore Capital Advisors's VGSH Position: Q4 2020 in Review

Biltmore Capital Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q4 2020, closing a stake of 9,923 shares — an estimated $616K sold.

Biltmore Capital Advisors first reported a position in VGSH in Q4 2018 and held it in 4 quarters. The position peaked at $1.58M in Q4 2018. 481 funds tracked by Wall St. Rank hold VGSH as of Q4 2020.

Biltmore Capital Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 9,923 Vanguard Short-Term Treasury ETF shares in Q4 2020, an estimated $616K.
Biltmore Capital Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q4 2018 and held it in 4 quarters.
Biltmore Capital Advisors's Vanguard Short-Term Treasury ETF position peaked at $1.58M in Q4 2018.
481 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q4 2020.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.