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Biltmore Capital Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 43,926 | 2,408 | 7,856,000 | 829,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 41,518 | 1,932 | 7,027,000 | 152,000 | $169.25 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 39,586 | 44 | 6,875,000 | 327,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 39,542 | 3,148 | 6,548,000 | 1,372,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 36,394 | -10,482 | 5,176,000 | -10,000 | $142.22 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 46,876 | -10,621 | 5,186,000 | -962,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 57,497 | 9,159 | 6,148,000 | 1,856,000 | $106.93 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 48,338 | 2,846 | 4,292,000 | -1,944,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 45,492 | -2,046 | 6,236,000 | 111,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 47,538 | 3,721 | 6,125,000 | 405,000 | $128.84 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 43,817 | 897 | 5,720,000 | 195,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 42,920 | 42,920 | 5,525,000 | 5,525,000 | $128.73 |
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