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B. Riley Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

B. Riley Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$48.2M Buy
1,206,546
+245,478
+26% +$10.1M 5.01% 1
2022
Q1 		$46.1M Sell
961,068
-89,124
-8% -$4.22M 3.55% 2
2021
Q4 		$56.2M Buy
1,050,192
+22,656
+2% +$1.18M 3.89% 2
2021
Q3 		$49.7M Buy
1,027,536
+1,019,934
+13,417% +$50.8M 3.82% 1
2021
Q2 		$363K Sell
7,602
-108,762
-93% -$4.94M 0.04% 283
2021
Q1 		$4.99M Buy
116,364
+106,692
+1,103% +$4.56M 0.58% 49
2020
Q4 		$408K Hold
9,672
– – 0.05% 237
2020
Q3 		$367K Sell
9,672
-1,668,768
-99% -$61.6M 0.04% 271
2020
Q2 		$49.9M Buy
1,678,440
+587,640
+54% +$18.1M 5.48% 1
2020
Q1 		$28.5M Buy
1,090,800
+158,310
+17% +$4.74M 2.99% 3
2019
Q4 		$28.3M Buy
932,490
+19,410
+2% +$561K 4.24% 2
2019
Q3 		$25.3M Sell
913,080
-78,654
-8% -$2.18M 4.41% 2
2019
Q2 		$27M Buy
991,734
+75,444
+8% +$2.02M 4.15% 3
2019
Q1 		$23.9M Buy
916,290
+21,630
+2% +$534K 4.14% 2
2018
Q4 		$20M Sell
894,660
-2,988
-0.3% -$72.4K 4.2% 2
2018
Q3 		$24.1M Buy
+897,648
New +$23.5M 5.92% 1
2016
Q1 		$1.12M Sell
63,360
-3,972
-6% -$66.6K 1.68% 11
2015
Q4 		$1.19M Buy
67,332
+20,454
+44% +$366K 1.52% 13
2015
Q3 		$783K Sell
46,878
-168
-0.4% -$2.98K 1.11% 18
2015
Q2 		$838K Buy
47,046
+3,582
+8% +$65.1K 0.67% 27
2015
Q1 		$757K Buy
43,464
+25,878
+147% +$459K 0.57% 36
2014
Q4 		$306K Buy
17,586
+4,158
+31% +$70.7K 0.25% 106
2014
Q3 		$223K Sell
13,428
-930
-6% -$15.5K 0.17% 172
2014
Q2 		$236K Buy
14,358
+2,058
+17% +$32.6K 0.15% 182
2014
Q1 		$192K Buy
+12,300
New +$191K 0.14% 202

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

B. Riley Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q2 2022, buying an estimated $10.1M and bringing the position to 1,206,546 shares worth $48.2M. The position accounts for 5.01% of the portfolio, ranked #1.

B. Riley Wealth Management first reported a position in VUG in Q1 2014 and has held it in 25 quarters since. The position peaked at $56.2M in Q4 2021. 1,586 funds tracked by Wall St. Rank hold VUG as of Q2 2022.

  • B. Riley Wealth Management held 1,206,546 shares of Vanguard Morningstar Growth ETF worth $48.2M as of Q2 2022.
  • B. Riley Wealth Management bought 245,478 Vanguard Morningstar Growth ETF shares in Q2 2022, an estimated $10.1M.
  • Vanguard Morningstar Growth ETF made up 5.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #1 holding.
  • B. Riley Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 25 quarters since.
  • B. Riley Wealth Management's Vanguard Morningstar Growth ETF position peaked at $56.2M in Q4 2021.
  • 1,586 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2022.

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