Radnor Financial Advisors’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Radnor Financial Advisors's VB Position: Q3 2022 in Review

Radnor Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8% in Q3 2022, buying an estimated $319K and bringing the position to 22,900 shares worth $3.91M. The position accounts for 1.38% of the portfolio, ranked #16.

Radnor Financial Advisors first reported a position in VB in Q4 2019 and has held it in 9 quarters since. 1,533 funds tracked by Wall St. Rank hold VB as of Q3 2022.

Radnor Financial Advisors held 22,900 shares of Vanguard Morningstar Small-Cap ETF worth $3.91M as of Q3 2022.
Radnor Financial Advisors bought 1,692 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $319K.
Vanguard Morningstar Small-Cap ETF made up 1.38% of Radnor Financial Advisors's portfolio in Q3 2022, its #16 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 9 quarters since.
1,533 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.