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Biltmore Capital Advisors’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
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 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 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 6,002 Vanguard Value ETF shares in Q4 2021, an estimated $812K.
  • Biltmore Capital Advisors first reported a position in Vanguard Value ETF in Q4 2018 and held it in 6 quarters.
  • Biltmore Capital Advisors's Vanguard Value ETF position peaked at $13.3M in Q2 2020.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

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