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

B. Riley Wealth Advisors’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
2026
Q2 		$20.3M Sell
92,789
-1,459
-2% -$305K 1.09% 16
2026
Q1 		$18.2M Sell
94,248
-22,790
-19% -$4.56M 1.15% 12
2025
Q4 		$22.4M Sell
117,038
-1,608
-1% -$302K 1.03% 15
2025
Q3 		$22.1M Sell
118,646
-23,771
-17% -$4.3M 1.02% 13
2025
Q2 		$25.2M Sell
142,417
-62,020
-30% -$10.5M 1.18% 10
2025
Q1 		$35.3M Sell
204,437
-17,184
-8% -$3M 1.04% 10
2024
Q4 		$37.5M Sell
221,621
-77,106
-26% -$13.5M 1.23% 7
2024
Q3 		$52M Sell
298,727
-89,127
-23% -$14.9M 1.45% 7
2024
Q2 		$62.6M Sell
387,854
-156,531
-29% -$25M 1.59% 7
2024
Q1 		$75.1M Buy
544,385
+125,235
+30% +$19.3M 2.03% 5
2023
Q4 		$62.7M Sell
419,150
-125,235
-23% -$17.6M 1.69% 7
2023
Q3 		$75.1M Buy
544,385
+120,566
+28% +$17.3M 2.03% 5
2023
Q2 		$60.2M Sell
423,819
-39,029
-8% -$5.42M 1.35% 8
2023
Q1 		$63.9M Sell
462,848
-11,464
-2% -$1.61M 1.7% 5
2022
Q4 		$66.6M Buy
474,312
+2,255
+0.5% +$311K 1.87% 5
2022
Q3 		$58.3M Buy
472,057
+314,184
+199% +$42.5M 1.76% 6
2022
Q2 		$20.8M Sell
157,873
-8,966
-5% -$1.26M 0.88% 13
2022
Q1 		$24.7M Sell
166,839
-18,206
-10% -$2.66M 0.81% 16
2021
Q4 		$27.2M Sell
185,045
-505
-0.3% -$72.1K 0.78% 16
2021
Q3 		$25.1M Buy
185,550
+5,319
+3% +$741K 0.8% 15
2021
Q2 		$24.8M Buy
180,231
+14,123
+9% +$1.94M 0.8% 12
2021
Q1 		$21.8M Buy
166,108
+685
+0.4% +$85.9K 0.77% 13
2020
Q4 		$19.7M Sell
165,423
-30,468
-16% -$3.43M 1.05% 11
2020
Q3 		$20.4M Buy
195,891
+29,316
+18% +$3.07M 1.09% 11
2020
Q2 		$16.6M Buy
166,575
+7,417
+5% +$728K 1.11% 12
2020
Q1 		$14.2M Buy
159,158
+14,679
+10% +$1.61M 1.21% 12
2019
Q4 		$17.3M Buy
144,479
+11,863
+9% +$1.37M 1.47% 8
2019
Q3 		$14.8M Buy
132,616
+4,464
+3% +$494K 1.46% 8
2019
Q2 		$14.2M Buy
128,152
+4,777
+4% +$522K 1.56% 8
2019
Q1 		$13.3M Sell
123,375
-788
-0.6% -$83K 1.66% 6
2018
Q4 		$12.2M Buy
124,163
+40
+0% +$4.21K 1.73% 6
2018
Q3 		$13.7M Buy
124,123
+16,021
+15% +$1.75M 1.64% 4
2018
Q2 		$11.2M Buy
108,102
+10,673
+11% +$1.12M 1.48% 7
2018
Q1 		$10.1M Buy
97,429
+5,169
+6% +$555K 1.41% 8
2017
Q4 		$9.81M Buy
92,260
+20,131
+28% +$2.08M 1.33% 7
2017
Q3 		$7.2M Buy
72,129
+28,013
+63% +$2.74M 1.2% 10
2017
Q2 		$4.26M Buy
44,116
+2,587
+6% +$248K 0.77% 22
2017
Q1 		$3.96M Buy
41,529
+1,026
+3% +$97.6K 0.79% 23
2016
Q4 		$3.77M Sell
40,503
-2,981
-7% -$267K 0.77% 27
2016
Q3 		$3.78M Sell
43,484
-1,032
-2% -$89.9K 0.74% 20
2016
Q2 		$3.78M Buy
44,516
+4,681
+12% +$391K 0.76% 20
2016
Q1 		$3.28M Buy
39,835
+1,166
+3% +$91.4K 0.76% 23
2015
Q4 		$3.15M Buy
38,669
+33,030
+586% +$2.71M 0.64% 30
2015
Q3 		$434K Buy
+5,639
New +$459K 0.1% 261
2015
Q1 		– Sell
-1,127
Closed -$95K – 1964
2014
Q4 		$95K Buy
+1,127
New +$93.1K ﹤0.01% 1776
2014
Q3 		– Sell
-1,127
Closed -$91.2K – 1873
2014
Q2 		$91.2K Buy
+1,127
New +$89.2K 0.02% 768

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

B. Riley Wealth Advisors's VTV Position: Q2 2026 in Review

B. Riley Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $305K and leaving 92,789 shares worth $20.3M. The position accounts for 1.09% of the portfolio, ranked #16.

B. Riley Wealth Advisors first reported a position in VTV in Q2 2014 and has held it in 46 quarters since. The position peaked at $75.1M in Q1 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • B. Riley Wealth Advisors held 92,789 shares of Vanguard Morningstar Value ETF worth $20.3M as of Q2 2026.
  • B. Riley Wealth Advisors sold 1,459 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $305K.
  • Vanguard Morningstar Value ETF made up 1.09% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • B. Riley Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 46 quarters since.
  • B. Riley Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $75.1M in Q1 2024.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.