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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11.2M	Buy	74,242 +2,458	+3%	+$362K	1.88%	12
2021 Q3	$10.1M	Buy	71,784 +436	+0.6%	+$62.8K	1.86%	12
2021 Q2	$10.2M	Buy	71,348 +7,406	+12%	+$1.06M	1.87%	11
2021 Q1	$8.74M	Buy	63,942 +1,610	+3%	+$210K	1.89%	11
2020 Q4	$7.71M	Sell	62,332 -4,526	-7%	-$530K	2.11%	10
2020 Q3	$7.28M	Sell	66,858 -42,279	-39%	-$4.63M	2.12%	11
2020 Q2	$11.4M	Sell	109,137 -91,945	-46%	-$9.45M	3.15%	9
2020 Q1	$18.8M	Sell	201,082 -28,737	-13%	-$3.3M	6.69%	4
2019 Q4	$28.9M	Sell	229,819 -16,035	-7%	-$1.93M	8.57%	3
2019 Q3	$28.3M	Buy	245,854 +17,991	+8%	+$2.04M	7.46%	3
2019 Q2	$25.6M	Buy	227,863 +4,690	+2%	+$519K	7.48%	4
2019 Q1	$24.3M	Buy	+223,173	New	+$23.6M	7.87%	3

Other funds holding VOOV

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

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

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

Biltmore Capital Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 3.4% in Q4 2021, buying an estimated $362K and bringing the position to 74,242 shares worth $11.2M. The position accounts for 1.88% of the portfolio, ranked #12.

Biltmore Capital Advisors first reported a position in VOOV in Q1 2019 and has held it in 12 quarters since. The position peaked at $28.9M in Q4 2019. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Biltmore Capital Advisors held 74,242 shares of Vanguard S&P 500 Value ETF worth $11.2M as of Q4 2021.
Biltmore Capital Advisors bought 2,458 Vanguard S&P 500 Value ETF shares in Q4 2021, an estimated $362K.
Vanguard S&P 500 Value ETF made up 1.88% of Biltmore Capital Advisors's portfolio in Q4 2021, its #12 holding.
Biltmore Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Vanguard S&P 500 Value ETF position peaked at $28.9M in Q4 2019.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

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