Biltmore Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$8.04M	Buy	53,486 +3,898	+8%	+$572K	1.34%	15
2021 Q3	$6.92M	Buy	49,588 +1,499	+3%	+$213K	1.28%	16
2021 Q2	$6.76M	Sell	48,089 -1,097	-2%	-$155K	1.24%	20
2021 Q1	$6.63M	Buy	49,186 +3,769	+8%	+$483K	1.44%	16
2020 Q4	$5.4M	Sell	45,417 -22,804	-33%	-$2.55M	1.48%	19
2020 Q3	$6.92M	Sell	68,221 -11,931	-15%	-$1.21M	2.02%	12
2020 Q2	$7.67M	Buy	80,152 +13,650	+21%	+$1.25M	2.12%	12
2020 Q1	$5.41M	Buy	66,502 +2,486	+4%	+$268K	1.93%	11
2019 Q4	$7.63M	Sell	64,016 -4,561	-7%	-$526K	2.26%	12
2019 Q3	$7.75M	Buy	68,577 +4,655	+7%	+$517K	2.04%	13
2019 Q2	$7.12M	Buy	63,922 +711	+1%	+$77.9K	2.08%	11
2019 Q1	$6.82M	Buy	+63,211	New	+$6.64M	2.21%	10

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard Mid-Cap Value ETF (VOE) stake by 7.9% in Q4 2021, buying an estimated $572K and bringing the position to 53,486 shares worth $8.04M. The position accounts for 1.34% of the portfolio, ranked #15.

Biltmore Capital Advisors first reported a position in VOE in Q1 2019 and has held it in 12 quarters since. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

Biltmore Capital Advisors held 53,486 shares of Vanguard Mid-Cap Value ETF worth $8.04M as of Q4 2021.
Biltmore Capital Advisors bought 3,898 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $572K.
Vanguard Mid-Cap Value ETF made up 1.34% of Biltmore Capital Advisors's portfolio in Q4 2021, its #15 holding.
Biltmore Capital Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and has held it in 12 quarters since.
832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

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