Domani Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Domani Wealth’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
2023 Q1	$328K	Hold	1,515	–	–	0.08%	91
2022 Q4	$304K	Hold	1,515	–	–	0.08%	97
2022 Q3	$296K	Hold	1,515	–	–	0.09%	85
2022 Q2	$299K	Hold	1,515	–	–	0.08%	94
2022 Q1	$376K	Sell	1,515 -311	-17%	-$76.6K	0.08%	96
2021 Q4	$515K	Hold	1,826	–	–	0.1%	77
2021 Q3	$512K	Sell	1,826 -273	-13%	-$78.2K	0.11%	69
2021 Q2	$608K	Sell	2,099 -242	-10%	-$67.7K	0.12%	65
2021 Q1	$643K	Sell	2,341 -396	-14%	-$112K	0.12%	59
2020 Q4	$733K	Sell	2,737 -53	-2%	-$12.8K	0.15%	54
2020 Q3	$600K	Buy	2,790 +30	+1%	+$6.34K	0.13%	62
2020 Q2	$551K	Buy	2,760 +1,132	+70%	+$204K	0.13%	66
2020 Q1	$245K	Buy	+1,628	New	+$302K	0.07%	112

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Domani Wealth's VBK Position: Q1 2023 in Review

Domani Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2023 at 1,515 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #91.

Domani Wealth first reported a position in VBK in Q1 2020 and has held it in 13 quarters since. The position peaked at $733K in Q4 2020. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Domani Wealth held 1,515 shares of Vanguard Morningstar Small-Cap Growth ETF worth $328K as of Q1 2023.
Domani Wealth left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2023.
Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Domani Wealth's portfolio in Q1 2023, its #91 holding.
Domani Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 13 quarters since.
Domani Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $733K in Q4 2020.
845 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.