RCM
VTI icon

Radnor Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Radnor Capital Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Hold
3,581
– – 0.19% 132
2026
Q1 		$1.15M Buy
3,581
+128
+4% +$42.9K 0.17% 144
2025
Q4 		$1.16M Hold
3,453
– – 0.17% 136
2025
Q3 		$1.13M Buy
3,453
+1
+0% +$316 0.17% 141
2025
Q2 		$1.05M Buy
3,452
+14
+0.4% +$3.94K 0.17% 144
2025
Q1 		$945K Sell
3,438
-44
-1% -$12.8K 0.16% 157
2024
Q4 		$1.01M Sell
3,482
-636
-15% -$186K 0.17% 151
2024
Q3 		$1.17M Buy
+4,118
New +$1.12M 0.17% 150
2024
Q2 		– Sell
-3,291
Closed -$855K – 312
2024
Q1 		$855K Buy
3,291
+134
+4% +$33.2K 0.15% 168
2023
Q4 		$749K Buy
3,157
+9
+0.3% +$1.99K 0.14% 171
2023
Q3 		$669K Buy
+3,148
New +$697K 0.13% 180
2023
Q1 		– Sell
-2,378
Closed -$478K – 252
2022
Q4 		$478K Hold
2,378
– – 0.12% 169
2022
Q3 		$427K Hold
2,378
– – 0.12% 170
2022
Q2 		$449K Buy
2,378
+169
+8% +$34.7K 0.12% 164
2022
Q1 		$503K Buy
2,209
+267
+14% +$60K 0.13% 164
2021
Q4 		$469K Buy
+1,942
New +$458K 0.12% 173
2021
Q2 		– Sell
-1,289
Closed -$266K – 203
2021
Q1 		$266K Buy
1,289
+188
+17% +$38K 0.09% 181
2020
Q4 		$214K Buy
+1,101
New +$201K 0.06% 186

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Radnor Capital Management's VTI Position: Q2 2026 in Review

Radnor Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 3,581 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #132.

Radnor Capital Management first reported a position in VTI in Q4 2020 and has held it in 18 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Radnor Capital Management held 3,581 shares of Vanguard Morningstar Total Stock Market ETF worth $1.33M as of Q2 2026.
  • Radnor Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.19% of Radnor Capital Management's portfolio in Q2 2026, its #132 holding.
  • Radnor Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 18 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.