Biltmore Capital Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$510K	Buy	5,652 +34	+0.6%	+$3.08K	0.09%	86
2021 Q3	$489K	Sell	5,618 -32	-0.6%	-$2.79K	0.09%	88
2021 Q2	$515K	Buy	5,650 +814	+17%	+$73.6K	0.09%	72
2021 Q1	$421K	Buy	4,836 +718	+17%	+$58.7K	0.09%	82
2020 Q4	$289K	Sell	4,118 -110	-3%	-$6.93K	0.08%	83
2020 Q3	$225K	Buy	+4,228	New	+$230K	0.07%	76

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.61% in Q4 2021, buying an estimated $3.08K and bringing the position to 5,652 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #86.

Biltmore Capital Advisors first reported a position in VIOV in Q3 2020 and has held it in 6 quarters since. The position peaked at $515K in Q2 2021. 138 funds tracked by Wall St. Rank hold VIOV as of Q4 2021.

Biltmore Capital Advisors held 5,652 shares of Vanguard S&P Small-Cap 600 Value ETF worth $510K as of Q4 2021.
Biltmore Capital Advisors bought 34 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $3.08K.
Vanguard S&P Small-Cap 600 Value ETF made up 0.09% of Biltmore Capital Advisors's portfolio in Q4 2021, its #86 holding.
Biltmore Capital Advisors first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 6 quarters since.
Biltmore Capital Advisors's Vanguard S&P Small-Cap 600 Value ETF position peaked at $515K in Q2 2021.
138 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2021.

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