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Biltmore Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Biltmore Capital Advisors’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$224K Sell
1,223
-587
-32% -$110K 0.04% 140
2021
Q3 		$330K Buy
1,810
+625
+53% +$117K 0.06% 108
2021
Q2 		$223K Sell
1,185
-215
-15% -$39.3K 0.04% 117
2021
Q1 		$248K Buy
+1,400
New +$249K 0.05% 112

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Biltmore Capital Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 32% in Q4 2021, selling an estimated $110K and leaving 1,223 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #140.

Biltmore Capital Advisors first reported a position in VXF in Q1 2021 and has held it in 4 quarters since. The position peaked at $330K in Q3 2021. 694 funds tracked by Wall St. Rank hold VXF as of Q4 2021.

  • Biltmore Capital Advisors held 1,223 shares of Vanguard Extended Market ETF worth $224K as of Q4 2021.
  • Biltmore Capital Advisors sold 587 Vanguard Extended Market ETF shares in Q4 2021, an estimated $110K.
  • Vanguard Extended Market ETF made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #140 holding.
  • Biltmore Capital Advisors first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 4 quarters since.
  • Biltmore Capital Advisors's Vanguard Extended Market ETF position peaked at $330K in Q3 2021.
  • 694 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2021.

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