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

B. Riley Wealth Management’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
2022 Q2	$43.3M	Buy	328,636 +47,614	+17%	+$6.72M	4.51%	2
2022 Q1	$41.5M	Buy	281,022 +4,150	+1%	+$606K	3.2%	4
2021 Q4	$40.7M	Buy	276,872 +17,180	+7%	+$2.45M	2.82%	4
2021 Q3	$35.2M	Buy	+259,692	New	+$36.2M	2.7%	4
2020 Q3	–	Sell	-198,433	Closed	-$19.8M	–	537
2020 Q2	$19.8M	Sell	198,433 -15,441	-7%	-$1.52M	2.17%	6
2020 Q1	$19M	Buy	213,874 +33,389	+18%	+$3.66M	2%	7
2019 Q4	$21.6M	Buy	180,485 +4,611	+3%	+$532K	3.24%	3
2019 Q3	$19.6M	Sell	175,874 -5,724	-3%	-$633K	3.42%	3
2019 Q2	$20.1M	Sell	181,598 -13,900	-7%	-$1.52M	3.1%	4
2019 Q1	$21M	Sell	195,498 -8,655	-4%	-$911K	3.65%	3
2018 Q4	$20M	Buy	204,153 +4,395	+2%	+$462K	4.19%	3
2018 Q3	$22.1M	Buy	+199,758	New	+$21.8M	5.43%	2
2016 Q1	$804K	Sell	9,764 -579	-6%	-$45.4K	1.2%	20
2015 Q4	$843K	Buy	10,343 +4,757	+85%	+$390K	1.08%	22
2015 Q3	$428K	Sell	5,586 -9	-0.2%	-$732	0.61%	50
2015 Q2	$466K	Buy	5,595 +533	+11%	+$45.4K	0.37%	59
2015 Q1	$423K	Buy	5,062 +3,662	+262%	+$308K	0.32%	78
2014 Q4	$118K	Buy	1,400 +713	+104%	+$58.9K	0.1%	238
2014 Q3	$55K	Sell	687 -643	-48%	-$52.5K	0.04%	392
2014 Q2	$107K	Buy	1,330 +121	+10%	+$9.58K	0.07%	339
2014 Q1	$94K	Buy	+1,209	New	+$91.6K	0.07%	325

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

B. Riley Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2022, buying an estimated $6.72M and bringing the position to 328,636 shares worth $43.3M. The position accounts for 4.51% of the portfolio, ranked #2.

B. Riley Wealth Management first reported a position in VTV in Q1 2014 and has held it in 21 quarters since. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

B. Riley Wealth Management held 328,636 shares of Vanguard Morningstar Value ETF worth $43.3M as of Q2 2022.
B. Riley Wealth Management bought 47,614 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $6.72M.
Vanguard Morningstar Value ETF made up 4.51% of B. Riley Wealth Management's portfolio in Q2 2022, its #2 holding.
B. Riley Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 21 quarters since.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

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