B. Riley Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,778	Closed	-$594K	–	559
2020 Q1	$594K	Buy	10,778 +388	+4%	+$24.8K	0.06%	250
2019 Q4	$723K	Buy	10,390 +1,066	+11%	+$73.1K	0.11%	175
2019 Q3	$616K	Hold	9,324	–	–	0.11%	178
2019 Q2	$616	Hold	9,324	–	–	0.09%	185
2019 Q1	$614K	Hold	9,324	–	–	0.11%	182
2018 Q4	$565K	Buy	+9,324	New	+$604K	0.12%	174
2015 Q3	–	Sell	-91	Closed	-$5K	–	740
2015 Q2	$5K	Hold	91	–	–	﹤0.01%	866
2015 Q1	$5K	Hold	91	–	–	﹤0.01%	871
2014 Q4	$5K	Buy	91 +17	+23%	+$991	﹤0.01%	857
2014 Q3	$4K	Hold	74	–	–	﹤0.01%	935
2014 Q2	$4K	Hold	74	–	–	﹤0.01%	969
2014 Q1	$4K	Buy	+74	New	+$4.35K	﹤0.01%	922

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

B. Riley Wealth Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2020, closing a stake of 10,778 shares — an estimated $594K sold.

B. Riley Wealth Management first reported a position in VPL in Q1 2014 and held it in 12 quarters. The position peaked at $723K in Q4 2019. 228 funds tracked by Wall St. Rank hold VPL as of Q2 2020.

B. Riley Wealth Management reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2020 after selling out during the quarter.
B. Riley Wealth Management sold 10,778 Vanguard FTSE Pacific ETF shares in Q2 2020, an estimated $594K.
B. Riley Wealth Management first reported a position in Vanguard FTSE Pacific ETF in Q1 2014 and held it in 12 quarters.
B. Riley Wealth Management's Vanguard FTSE Pacific ETF position peaked at $723K in Q4 2019.
228 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2020.

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