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Domani Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Domani Wealth’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
2023
Q1 		$6.85M Buy
49,567
+222
+0.4% +$31.2K 1.59% 15
2022
Q4 		$6.93M Buy
49,345
+10,901
+28% +$1.5M 1.73% 13
2022
Q3 		$4.75M Buy
38,444
+223
+0.6% +$30.1K 1.39% 16
2022
Q2 		$5.04M Buy
38,221
+336
+0.9% +$47.4K 1.38% 16
2022
Q1 		$5.6M Sell
37,885
-377
-1% -$55K 1.21% 17
2021
Q4 		$5.63M Sell
38,262
-77
-0.2% -$11K 1.1% 20
2021
Q3 		$5.19M Sell
38,339
-204
-0.5% -$28.4K 1.09% 19
2021
Q2 		$5.3M Sell
38,543
-3,631
-9% -$499K 1.07% 19
2021
Q1 		$5.54M Sell
42,174
-1,136
-3% -$142K 1.07% 19
2020
Q4 		$5.15M Sell
43,310
-234
-0.5% -$26.3K 1.05% 19
2020
Q3 		$4.55M Buy
43,544
+810
+2% +$84.9K 1% 19
2020
Q2 		$4.26M Sell
42,734
-1,651
-4% -$162K 1% 19
2020
Q1 		$3.95M Buy
44,385
+40,381
+1,009% +$4.43M 1.06% 18
2019
Q4 		$480K Sell
4,004
-202
-5% -$23.3K 0.16% 66
2019
Q3 		$469K Hold
4,206
– – 0.17% 63
2019
Q2 		$467K Hold
4,206
– – 0.17% 59
2019
Q1 		$453K Hold
4,206
– – 0.18% 59
2018
Q4 		$412K Buy
4,206
+1,810
+76% +$190K 0.19% 60
2018
Q3 		$265K Hold
2,396
– – 0.11% 87
2018
Q2 		$249K Sell
2,396
-145
-6% -$15.2K 0.11% 92
2018
Q1 		$262K Hold
2,541
– – 0.11% 90
2017
Q4 		$270K Hold
2,541
– – 0.12% 88
2017
Q3 		$254K Hold
2,541
– – 0.11% 84
2017
Q2 		$245K Hold
2,541
– – 0.1% 84
2017
Q1 		$242K Sell
2,541
-107
-4% -$10.2K 0.1% 87
2016
Q4 		$246K Hold
2,648
– – 0.1% 89
2016
Q3 		$230K Buy
+2,648
New +$231K 0.09% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Domani Wealth's VTV Position: Q1 2023 in Review

Domani Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.45% in Q1 2023, buying an estimated $31.2K and bringing the position to 49,567 shares worth $6.85M. The position accounts for 1.59% of the portfolio, ranked #15.

Domani Wealth first reported a position in VTV in Q3 2016 and has held it in 27 quarters since. The position peaked at $6.93M in Q4 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Domani Wealth held 49,567 shares of Vanguard Morningstar Value ETF worth $6.85M as of Q1 2023.
  • Domani Wealth bought 222 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $31.2K.
  • Vanguard Morningstar Value ETF made up 1.59% of Domani Wealth's portfolio in Q1 2023, its #15 holding.
  • Domani Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and has held it in 27 quarters since.
  • Domani Wealth's Vanguard Morningstar Value ETF position peaked at $6.93M in Q4 2022.
  • 1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

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