BRWM
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B. Riley Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

B. Riley Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.58M Sell
17,186
-338
-2% -$55.4K 0.27% 75
2022
Q1 		$3.08M Buy
17,524
+869
+5% +$151K 0.24% 96
2021
Q4 		$2.98M Buy
16,655
+286
+2% +$50.9K 0.21% 106
2021
Q3 		$2.77M Buy
+16,369
New +$2.8M 0.21% 103
2020
Q3 		– Sell
-11,905
Closed -$1.27M – 526
2020
Q2 		$1.27M Sell
11,905
-1,060
-8% -$106K 0.14% 141
2020
Q1 		$1.15M Sell
12,965
-3,595
-22% -$436K 0.12% 160
2019
Q4 		$2.27M Buy
16,560
+419
+3% +$55.5K 0.34% 67
2019
Q3 		$2.08M Sell
16,141
-2,625
-14% -$336K 0.36% 67
2019
Q2 		$2.45M Buy
18,766
+145
+0.8% +$18.9K 0.38% 56
2019
Q1 		$2.4M Buy
18,621
+2,440
+15% +$310K 0.42% 55
2018
Q4 		$1.85M Buy
16,181
+159
+1% +$20.1K 0.39% 57
2018
Q3 		$2.23M Buy
+16,022
New +$2.25M 0.55% 41
2015
Q3 		– Sell
-263
Closed -$28K – 720
2015
Q2 		$28K Buy
263
+18
+7% +$1.98K 0.02% 544
2015
Q1 		$26K Buy
245
+124
+102% +$13.2K 0.02% 548
2014
Q4 		$12K Buy
121
+1
+0.8% +$103 0.01% 697
2014
Q3 		$11K Hold
120
– – 0.01% 750
2014
Q2 		$12K Hold
120
– – 0.01% 786
2014
Q1 		$12K Buy
+120
New +$11.7K 0.01% 729

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

B. Riley Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2022, selling an estimated $55.4K and leaving 17,186 shares worth $2.58M. The position accounts for 0.27% of the portfolio, ranked #75.

B. Riley Wealth Management first reported a position in VBR in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.08M in Q1 2022. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • B. Riley Wealth Management held 17,186 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.58M as of Q2 2022.
  • B. Riley Wealth Management sold 338 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $55.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.27% of B. Riley Wealth Management's portfolio in Q2 2022, its #75 holding.
  • B. Riley Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 18 quarters since.
  • B. Riley Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.08M in Q1 2022.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

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