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Radnor Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Radnor Financial Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.91M Buy
22,900
+1,692
+8% +$319K 1.38% 16
2022
Q2 		$3.73M Buy
21,208
+3,146
+17% +$608K 1.29% 16
2022
Q1 		$3.84M Buy
18,062
+11,130
+161% +$2.34M 1.4% 16
2021
Q4 		$1.57M Sell
6,932
-3
-0% -$682 0.56% 22
2021
Q3 		$1.52M Buy
6,935
+404
+6% +$89.8K 0.55% 24
2021
Q2 		$1.47M Buy
6,531
+40
+0.6% +$8.86K 0.53% 22
2021
Q1 		$1.44M Sell
6,491
-18
-0.3% -$3.79K 0.63% 21
2020
Q4 		$1.27M Buy
+6,509
New +$1.15M 0.59% 19
2020
Q1 		– Sell
-20,759
Closed -$3.44M – 19
2019
Q4 		$3.44M Buy
+20,759
New +$3.31M 2.35% 12

Other funds holding VB

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return