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B. Riley Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

B. Riley Wealth Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$8.04M Buy
40,819
+8,128
+25% +$1.76M 0.84% 24
2022
Q1 		$8.11M Buy
32,691
+3,901
+14% +$961K 0.62% 40
2021
Q4 		$8.11M Buy
28,790
+919
+3% +$264K 0.56% 37
2021
Q3 		$7.81M Buy
+27,871
New +$7.98M 0.6% 40
2020
Q3 		– Sell
-18,830
Closed -$3.76M – 525
2020
Q2 		$3.76M Sell
18,830
-5,890
-24% -$1.06M 0.41% 60
2020
Q1 		$3.71M Sell
24,720
-2,593
-9% -$481K 0.39% 72
2019
Q4 		$5.43M Sell
27,313
-391
-1% -$74.2K 0.81% 29
2019
Q3 		$5.04M Sell
27,704
-86
-0.3% -$16K 0.88% 25
2019
Q2 		$5.17M Buy
27,790
+1,012
+4% +$184K 0.8% 28
2019
Q1 		$4.81M Buy
26,778
+2,155
+9% +$370K 0.83% 27
2018
Q4 		$3.71M Sell
24,623
-655
-3% -$108K 0.78% 28
2018
Q3 		$4.74M Buy
+25,278
New +$4.65M 1.16% 17
2016
Q1 		$348K Sell
2,932
-184
-6% -$20.5K 0.52% 72
2015
Q4 		$378K Buy
3,116
+632
+25% +$77.9K 0.48% 69
2015
Q3 		$292K Sell
2,484
-11
-0.4% -$1.42K 0.41% 87
2015
Q2 		$334K Buy
2,495
+135
+6% +$18.2K 0.27% 108
2015
Q1 		$311K Buy
2,360
+886
+60% +$115K 0.23% 123
2014
Q4 		$185K Buy
1,474
+167
+13% +$20.5K 0.15% 173
2014
Q3 		$157K Hold
1,307
– – 0.12% 228
2014
Q2 		$166K Buy
1,307
+1,039
+388% +$126K 0.11% 254
2014
Q1 		$33K Buy
+268
New +$33.2K 0.02% 534

Other funds holding VBK

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

B. Riley Wealth Management's VBK Position: Q2 2022 in Review

B. Riley Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 25% in Q2 2022, buying an estimated $1.76M and bringing the position to 40,819 shares worth $8.04M. The position accounts for 0.84% of the portfolio, ranked #24.

B. Riley Wealth Management first reported a position in VBK in Q1 2014 and has held it in 21 quarters since. The position peaked at $8.11M in Q4 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • B. Riley Wealth Management held 40,819 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.04M as of Q2 2022.
  • B. Riley Wealth Management bought 8,128 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $1.76M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.84% of B. Riley Wealth Management's portfolio in Q2 2022, its #24 holding.
  • B. Riley Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and has held it in 21 quarters since.
  • B. Riley Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.11M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.