Biltmore Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.97M	Sell	54,501 -6,795	-11%	-$715K	1%	23
2021 Q3	$6.17M	Buy	61,296 +2,869	+5%	+$298K	1.14%	20
2021 Q2	$6.14M	Buy	58,427 +6,234	+12%	+$658K	1.13%	23
2021 Q1	$5.35M	Buy	52,193 +9,531	+22%	+$918K	1.16%	26
2020 Q4	$3.71M	Buy	42,662 +33,950	+390%	+$2.76M	1.01%	25
2020 Q3	$643K	Buy	+8,712	New	+$647K	0.19%	44
2019 Q1	–	Sell	-49,698	Closed	-$4.09M	–	84
2018 Q4	$4.09M	Buy	+49,698	New	+$4.02M	4.4%	7

Other funds holding VLUE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Biltmore Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q4 2021, selling an estimated $715K and leaving 54,501 shares worth $5.97M. The position accounts for 1% of the portfolio, ranked #23.

Biltmore Capital Advisors first reported a position in VLUE in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.17M in Q3 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Biltmore Capital Advisors held 54,501 shares of iShares MSCI USA Value Factor ETF worth $5.97M as of Q4 2021.
Biltmore Capital Advisors sold 6,795 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $715K.
iShares MSCI USA Value Factor ETF made up 1% of Biltmore Capital Advisors's portfolio in Q4 2021, its #23 holding.
Biltmore Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 7 quarters since.
Biltmore Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $6.17M in Q3 2021.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

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