Biltmore Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,002	Closed	-$812K	–	189
2021 Q3	$812K	Sell	6,002 -97	-2%	-$13.5K	0.15%	65
2021 Q2	$838K	Buy	6,099 +3,966	+186%	+$545K	0.15%	58
2021 Q1	$280K	Sell	2,133 -76	-3%	-$9.53K	0.06%	105
2020 Q4	$263K	Buy	+2,209	New	+$248K	0.07%	86
2020 Q3	–	Sell	-133,188	Closed	-$13.3M	–	103
2020 Q2	$13.3M	Buy	+133,188	New	+$13.1M	3.66%	5
2019 Q1	–	Sell	-37,098	Closed	-$3.72M	–	87
2018 Q4	$3.72M	Buy	+37,098	New	+$3.9M	4%	14

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Biltmore Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2021, closing a stake of 6,002 shares — an estimated $812K sold.

Biltmore Capital Advisors first reported a position in VTV in Q4 2018 and held it in 6 quarters. The position peaked at $13.3M in Q2 2020. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Biltmore Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 6,002 Vanguard Morningstar Value ETF shares in Q4 2021, an estimated $812K.
Biltmore Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 6 quarters.
Biltmore Capital Advisors's Vanguard Morningstar Value ETF position peaked at $13.3M in Q2 2020.
1,581 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

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