Biltmore Family Office’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Biltmore Family Office’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49	Closed	-$7.89K	–	250
2023 Q3	$7.89K	Hold	49	–	–	﹤0.01%	228
2023 Q2	$8.13K	Hold	49	–	–	﹤0.01%	217
2023 Q1	$7.76K	Hold	49	–	–	﹤0.01%	259
2022 Q4	$7.72K	Buy	49 +1	+2%	+$159	﹤0.01%	245
2022 Q3	$7K	Hold	48	–	–	﹤0.01%	198
2022 Q2	$7K	Hold	48	–	–	﹤0.01%	200
2022 Q1	$8K	Hold	48	–	–	﹤0.01%	206
2021 Q4	$9K	Buy	48 +1	+2%	+$178	﹤0.01%	222
2021 Q3	$8K	Hold	47	–	–	﹤0.01%	201
2021 Q2	$8K	Hold	47	–	–	﹤0.01%	186
2021 Q1	$8K	Hold	47	–	–	﹤0.01%	174
2020 Q4	$7K	Buy	47 +1	+2%	+$129	﹤0.01%	179
2020 Q3	$5K	Hold	46	–	–	﹤0.01%	161
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	172
2020 Q1	$4K	Hold	46	–	–	﹤0.01%	166
2019 Q4	$6K	Buy	46 +1	+2%	+$132	﹤0.01%	201
2019 Q3	$6K	Hold	45	–	–	﹤0.01%	168
2019 Q2	$6K	Buy	+45	New	+$5.85K	﹤0.01%	157

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Biltmore Family Office's VBR Position: Q4 2023 in Review

Biltmore Family Office sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 49 shares — an estimated $7.89K sold.

Biltmore Family Office first reported a position in VBR in Q2 2019 and held it in 18 quarters. The position peaked at $9K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Biltmore Family Office reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Biltmore Family Office sold 49 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $7.89K.
Biltmore Family Office first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 18 quarters.
Biltmore Family Office's Vanguard Small-Cap Value ETF position peaked at $9K in Q4 2021.
1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.