Biltmore Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.88M	Sell	54,490 -44,299	-45%	-$2.35M	0.48%	38
2021 Q3	$5.26M	Sell	98,789 -1,050	-1%	-$56.1K	0.97%	25
2021 Q2	$5.33M	Buy	99,839 +7,644	+8%	+$409K	0.98%	28
2021 Q1	$4.92M	Sell	92,195 -11,197	-11%	-$603K	1.06%	28
2020 Q4	$5.59M	Sell	103,392 -16,884	-14%	-$913K	1.53%	17
2020 Q3	$6.53M	Buy	120,276 +11,397	+10%	+$619K	1.9%	14
2020 Q2	$5.92M	Buy	108,879 +43,691	+67%	+$2.38M	1.63%	17
2020 Q1	$3.55M	Buy	65,188 +28,252	+76%	+$1.51M	1.27%	18
2019 Q4	$1.96M	Sell	36,936 -1,695	-4%	-$90.2K	0.58%	25
2019 Q3	$2.06M	Sell	38,631 -3,948	-9%	-$209K	0.54%	29
2019 Q2	$2.25M	Buy	42,579 +494	+1%	+$25.8K	0.66%	29
2019 Q1	$2.2M	Buy	+42,085	New	+$2.18M	0.72%	27

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Biltmore Capital Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 45% in Q4 2021, selling an estimated $2.35M and leaving 54,490 shares worth $2.88M. The position accounts for 0.48% of the portfolio, ranked #38.

Biltmore Capital Advisors first reported a position in VMBS in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.53M in Q3 2020. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Biltmore Capital Advisors held 54,490 shares of Vanguard Mortgage-Backed Securities ETF worth $2.88M as of Q4 2021.
Biltmore Capital Advisors sold 44,299 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $2.35M.
Vanguard Mortgage-Backed Securities ETF made up 0.48% of Biltmore Capital Advisors's portfolio in Q4 2021, its #38 holding.
Biltmore Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $6.53M in Q3 2020.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

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