BRF
VTV icon

B. Riley Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-2,833
Closed -$314K – 198
2018
Q3 		$314K Sell
2,833
-34,642
-92% -$3.78M 0.09% 148
2018
Q2 		$3.99M Buy
37,475
+2,578
+7% +$270K 1.05% 17
2018
Q1 		$3.6M Sell
34,897
-16,252
-32% -$1.74M 1% 20
2017
Q4 		$5.44M Buy
51,149
+24,513
+92% +$2.53M 1.42% 11
2017
Q3 		$2.66M Buy
+26,636
New +$2.61M 0.73% 30

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

B. Riley Financial's VTV Position: Q4 2018 in Review

B. Riley Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2018, closing a stake of 2,833 shares — an estimated $314K sold.

B. Riley Financial first reported a position in VTV in Q3 2017 and held it in 5 quarters. The position peaked at $5.44M in Q4 2017. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

  • B. Riley Financial reported no remaining Vanguard Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 2,833 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $314K.
  • B. Riley Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and held it in 5 quarters.
  • B. Riley Financial's Vanguard Morningstar Value ETF position peaked at $5.44M in Q4 2017.
  • 847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.