Biltmore Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.83M	Buy	4,188 +438	+12%	+$185K	0.31%	47
2021 Q3	$1.48M	Sell	3,750 -17	-0.5%	-$6.9K	0.27%	49
2021 Q2	$1.48M	Sell	3,767 -230	-6%	-$88.3K	0.27%	46
2021 Q1	$1.46M	Buy	3,997 +887	+29%	+$315K	0.32%	47
2020 Q4	$1.07M	Buy	3,110 +671	+28%	+$219K	0.29%	42
2020 Q3	$750K	Sell	2,439 -1,029	-30%	-$313K	0.22%	41
2020 Q2	$983K	Buy	3,468 +1,380	+66%	+$371K	0.27%	32
2020 Q1	$495K	Buy	+2,088	New	+$585K	0.18%	39
2019 Q1	–	Sell	-19,294	Closed	-$4.47M	–	86
2018 Q4	$4.47M	Buy	+19,294	New	+$4.78M	4.81%	4

Other funds holding VOO

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

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q4 2021, buying an estimated $185K and bringing the position to 4,188 shares worth $1.83M. The position accounts for 0.31% of the portfolio, ranked #47.

Biltmore Capital Advisors first reported a position in VOO in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.47M in Q4 2018. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Biltmore Capital Advisors held 4,188 shares of Vanguard S&P 500 ETF worth $1.83M as of Q4 2021.
Biltmore Capital Advisors bought 438 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $185K.
Vanguard S&P 500 ETF made up 0.31% of Biltmore Capital Advisors's portfolio in Q4 2021, its #47 holding.
Biltmore Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 9 quarters since.
Biltmore Capital Advisors's Vanguard S&P 500 ETF position peaked at $4.47M in Q4 2018.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

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