Radnor Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.69M	Buy	53,657 +130	+0.2%	+$20.6K	2.71%	12
2022 Q2	$8.02M	Buy	53,527 +57	+0.1%	+$9.35K	2.76%	11
2022 Q1	$9.41M	Buy	53,470 +187	+0.4%	+$32.5K	3.42%	10
2021 Q4	$9.53M	Buy	53,283 +211	+0.4%	+$37.5K	3.39%	10
2021 Q3	$8.98M	Sell	53,072 -2,945	-5%	-$504K	3.24%	11
2021 Q2	$9.73M	Sell	56,017 -95	-0.2%	-$16.5K	3.5%	11
2021 Q1	$9.76M	Sell	56,112 -650	-1%	-$102K	4.26%	9
2020 Q4	$8.07M	Buy	56,762 +615	+1%	+$79.3K	3.75%	9
2020 Q3	$6.21M	Buy	56,147 +3,524	+7%	+$395K	3.56%	9
2020 Q2	$5.63M	Hold	52,623	–	–	3.37%	9
2020 Q1	$4.67M	Buy	+52,623	New	+$6.38M	3.97%	8

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Radnor Financial Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.24% in Q3 2022, buying an estimated $20.6K and bringing the position to 53,657 shares worth $7.69M. The position accounts for 2.71% of the portfolio, ranked #12.

Radnor Financial Advisors first reported a position in VBR in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.76M in Q1 2021. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Radnor Financial Advisors held 53,657 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.69M as of Q3 2022.
Radnor Financial Advisors bought 130 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $20.6K.
Vanguard Morningstar Small-Cap Value ETF made up 2.71% of Radnor Financial Advisors's portfolio in Q3 2022, its #12 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
Radnor Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.76M in Q1 2021.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

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