Allworth Financial’s VanEck Biotech ETF BBH Stock Holding History

Allworth Financial’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1K	Hold	426	–	–	﹤0.01%	1990
2025 Q4	$80.6K	Buy	426 +306	+255%	+$56.6K	﹤0.01%	1883
2025 Q3	$19.9K	Hold	120	–	–	﹤0.01%	2714
2025 Q2	$18.4K	Hold	120	–	–	﹤0.01%	2570
2025 Q1	$18K	Hold	120	–	–	﹤0.01%	2143
2024 Q4	$19.4K	Hold	120	–	–	﹤0.01%	2128
2024 Q3	$21.3K	Hold	120	–	–	﹤0.01%	1869
2024 Q2	$21.1K	Hold	120	–	–	﹤0.01%	1845
2024 Q1	$20K	Hold	120	–	–	﹤0.01%	1774
2023 Q4	$19.8K	Hold	120	–	–	﹤0.01%	1657
2023 Q3	$18.7K	Hold	120	–	–	﹤0.01%	1563
2023 Q2	$18.7K	Hold	120	–	–	﹤0.01%	1584
2023 Q1	$19.5K	Hold	120	–	–	﹤0.01%	1467
2022 Q4	$19.2K	Hold	120	–	–	﹤0.01%	1382
2022 Q3	$17K	Hold	120	–	–	﹤0.01%	1357
2022 Q2	$17K	Sell	120 -1	-0.8%	-$149	﹤0.01%	1295
2022 Q1	$20K	Sell	121 -32	-21%	-$5.18K	﹤0.01%	1253
2021 Q4	$29K	Buy	153 +1	+0.7%	+$193	﹤0.01%	983
2021 Q3	$31K	Hold	152	–	–	﹤0.01%	904
2021 Q2	$31K	Hold	152	–	–	﹤0.01%	734
2021 Q1	$27K	Buy	152 +120	+375%	+$21.7K	﹤0.01%	712
2020 Q4	$5K	Buy	+32	New	+$5.27K	﹤0.01%	973
2020 Q3	–	Sell	-32	Closed	-$5K	–	1165
2020 Q2	$5K	Buy	+32	New	+$4.86K	﹤0.01%	852

Other funds holding BBH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Allworth Financial's BBH Position: Q1 2026 in Review

Allworth Financial held its VanEck Biotech ETF (BBH) position steady in Q1 2026 at 426 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Allworth Financial first reported a position in BBH in Q2 2020 and has held it in 23 quarters since. The position peaked at $80.6K in Q4 2025. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

Allworth Financial held 426 shares of VanEck Biotech ETF worth $80.1K as of Q1 2026.
Allworth Financial left its VanEck Biotech ETF share count unchanged in Q1 2026.
VanEck Biotech ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1990 holding.
Allworth Financial first reported a position in VanEck Biotech ETF in Q2 2020 and has held it in 23 quarters since.
Allworth Financial's VanEck Biotech ETF position peaked at $80.6K in Q4 2025.
112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.