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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$12.7M	Buy	253,110 +3,726	+1%	+$181K	2.12%	9
2021 Q3	$11.1M	Sell	249,384 -1,848	-0.7%	-$84.7K	2.04%	10
2021 Q2	$11M	Buy	251,232 +14,190	+6%	+$591K	2.01%	9
2021 Q1	$9.28M	Buy	237,042 +7,380	+3%	+$287K	2.01%	10
2020 Q4	$8.81M	Sell	229,662 -16,152	-7%	-$589K	2.41%	9
2020 Q3	$8.54M	Sell	245,814 -143,886	-37%	-$4.89M	2.49%	8
2020 Q2	$12.1M	Sell	389,700 -372,354	-49%	-$10.7M	3.35%	7
2020 Q1	$18.9M	Sell	762,054 -196,566	-21%	-$5.58M	6.74%	3
2019 Q4	$27.9M	Sell	958,620 -70,608	-7%	-$1.96M	8.27%	4
2019 Q3	$27.7M	Buy	1,029,228 +74,502	+8%	+$2.02M	7.31%	4
2019 Q2	$25.6M	Buy	954,726 +4,368	+0.5%	+$115K	7.49%	3
2019 Q1	$24.5M	Buy	+950,358	New	+$23.3M	7.95%	2

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.5% in Q4 2021, buying an estimated $181K and bringing the position to 253,110 shares worth $12.7M. The position accounts for 2.12% of the portfolio, ranked #9.

Biltmore Capital Advisors first reported a position in VOOG in Q1 2019 and has held it in 12 quarters since. The position peaked at $27.9M in Q4 2019. 335 funds tracked by Wall St. Rank hold VOOG as of Q4 2021.

Biltmore Capital Advisors held 253,110 shares of Vanguard S&P 500 Growth ETF worth $12.7M as of Q4 2021.
Biltmore Capital Advisors bought 3,726 Vanguard S&P 500 Growth ETF shares in Q4 2021, an estimated $181K.
Vanguard S&P 500 Growth ETF made up 2.12% of Biltmore Capital Advisors's portfolio in Q4 2021, its #9 holding.
Biltmore Capital Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Vanguard S&P 500 Growth ETF position peaked at $27.9M in Q4 2019.
335 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2021.

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