B. Riley Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

B. Riley Wealth Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,375	Closed	-$239K	–	506
2020 Q1	$239K	Buy	9,375 +1,620	+21%	+$46.8K	0.03%	402
2019 Q4	$226K	Hold	7,755	–	–	0.03%	343
2019 Q3	$206K	Hold	7,755	–	–	0.04%	336
2019 Q2	$201K	Buy	+7,755	New	+$197K	0.03%	355
2016 Q1	$361K	Sell	21,765 -3,995	-16%	-$62.9K	0.54%	68
2015 Q4	$427K	Buy	+25,760	New	+$432K	0.55%	59
2015 Q3	–	Sell	-255	Closed	-$4K	–	514
2015 Q2	$4K	Sell	255 -235	-48%	-$3.97K	﹤0.01%	887
2015 Q1	$8K	Hold	490	–	–	0.01%	789
2014 Q4	$7K	Buy	490 +5	+1%	+$80	0.01%	805
2014 Q3	$7K	Hold	485	–	–	0.01%	856
2014 Q2	$7K	Hold	485	–	–	﹤0.01%	896
2014 Q1	$7K	Buy	+485	New	+$7.01K	0.01%	838

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

B. Riley Wealth Management's MGK Position: Q2 2020 in Review

B. Riley Wealth Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2020, closing a stake of 9,375 shares — an estimated $239K sold.

B. Riley Wealth Management first reported a position in MGK in Q1 2014 and held it in 12 quarters. The position peaked at $427K in Q4 2015. 322 funds tracked by Wall St. Rank hold MGK as of Q2 2020.

B. Riley Wealth Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
B. Riley Wealth Management sold 9,375 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2020, an estimated $239K.
B. Riley Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and held it in 12 quarters.
B. Riley Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $427K in Q4 2015.
322 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2020.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.