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Domani Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Domani Wealth’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
2023
Q1 		$267K Hold
6,432
– – 0.06% 100
2022
Q4 		$228K Sell
6,432
-624
-9% -$23K 0.06% 111
2022
Q3 		$252K Sell
7,056
-930
-12% -$37.4K 0.07% 92
2022
Q2 		$297K Sell
7,986
-534
-6% -$21.9K 0.08% 95
2022
Q1 		$408K Sell
8,520
-3,282
-28% -$155K 0.09% 90
2021
Q4 		$631K Buy
11,802
+2,964
+34% +$154K 0.12% 67
2021
Q3 		$427K Sell
8,838
-3,756
-30% -$187K 0.09% 79
2021
Q2 		$602K Sell
12,594
-60,972
-83% -$2.77M 0.12% 67
2021
Q1 		$3.15M Sell
73,566
-336
-0.5% -$14.4K 0.61% 24
2020
Q4 		$3.12M Sell
73,902
-1,422
-2% -$56.8K 0.63% 24
2020
Q3 		$2.86M Buy
75,324
+606
+0.8% +$22.4K 0.63% 24
2020
Q2 		$2.52M Sell
74,718
-17,088
-19% -$526K 0.59% 24
2020
Q1 		$2.4M Buy
91,806
+5,094
+6% +$153K 0.64% 24
2019
Q4 		$2.63M Buy
86,712
+2,820
+3% +$81.4K 0.87% 23
2019
Q3 		$2.33M Sell
83,892
-1,908
-2% -$52.9K 0.84% 23
2019
Q2 		$2.34M Sell
85,800
-888
-1% -$23.7K 0.87% 23
2019
Q1 		$2.26M Buy
86,688
+1,422
+2% +$35.1K 0.91% 23
2018
Q4 		$1.91M Buy
85,266
+1,572
+2% +$38.1K 0.89% 22
2018
Q3 		$2.25M Buy
83,694
+25,320
+43% +$662K 0.96% 21
2018
Q2 		$1.46M Buy
58,374
+26,580
+84% +$652K 0.67% 28
2018
Q1 		$752K Buy
31,794
+6,018
+23% +$147K 0.32% 39
2017
Q4 		$604K Buy
25,776
+11,868
+85% +$272K 0.26% 50
2017
Q3 		$308K Buy
13,908
+1,998
+17% +$43.4K 0.13% 77
2017
Q2 		$252K Buy
11,910
+1,176
+11% +$24.6K 0.1% 81
2017
Q1 		$218K Buy
+10,734
New +$212K 0.09% 92
2016
Q4 		– Sell
-10,734
Closed -$201K – 119
2016
Q3 		$201K Buy
+10,734
New +$200K 0.08% 118

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Domani Wealth's VUG Position: Q1 2023 in Review

Domani Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2023 at 6,432 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #100.

Domani Wealth first reported a position in VUG in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.15M in Q1 2021. 1,718 funds tracked by Wall St. Rank hold VUG as of Q1 2023.

  • Domani Wealth held 6,432 shares of Vanguard Morningstar Growth ETF worth $267K as of Q1 2023.
  • Domani Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2023.
  • Vanguard Morningstar Growth ETF made up 0.06% of Domani Wealth's portfolio in Q1 2023, its #100 holding.
  • Domani Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 26 quarters since.
  • Domani Wealth's Vanguard Morningstar Growth ETF position peaked at $3.15M in Q1 2021.
  • 1,718 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2023.

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