Radnor Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Radnor Financial Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31.4M	Buy	160,942 +4,059	+3%	+$871K	11.05%	2
2022 Q2	$30.9M	Buy	156,883 +4,425	+3%	+$959K	10.64%	2
2022 Q1	$37.8M	Buy	152,458 +2,730	+2%	+$672K	13.77%	1
2021 Q4	$42.2M	Buy	149,728 +2,624	+2%	+$752K	14.99%	1
2021 Q3	$41.2M	Buy	147,104 +3,178	+2%	+$910K	14.87%	1
2021 Q2	$41.7M	Buy	143,926 +2,980	+2%	+$834K	15.02%	1
2021 Q1	$39.1M	Sell	140,946 -267	-0.2%	-$75.3K	17.08%	1
2020 Q4	$37.8M	Buy	141,213 +14,045	+11%	+$3.4M	17.56%	1
2020 Q3	$27.3M	Sell	127,168 -19,456	-13%	-$4.11M	15.65%	1
2020 Q2	$29.3M	Buy	146,624 +21,302	+17%	+$3.85M	17.53%	1
2020 Q1	$18.8M	Sell	125,322 -23,811	-16%	-$4.42M	16.01%	1
2019 Q4	$29.6M	Buy	+149,133	New	+$28.3M	20.28%	1

Other funds holding VBK

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Radnor Financial Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.6% in Q3 2022, buying an estimated $871K and bringing the position to 160,942 shares worth $31.4M. The position accounts for 11.05% of the portfolio, ranked #2.

Radnor Financial Advisors first reported a position in VBK in Q4 2019 and has held it in 12 quarters since. The position peaked at $42.2M in Q4 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Radnor Financial Advisors held 160,942 shares of Vanguard Morningstar Small-Cap Growth ETF worth $31.4M as of Q3 2022.
Radnor Financial Advisors bought 4,059 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $871K.
Vanguard Morningstar Small-Cap Growth ETF made up 11.05% of Radnor Financial Advisors's portfolio in Q3 2022, its #2 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $42.2M in Q4 2021.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

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