Radnor Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.22M	Buy	38,608 +145	+0.4%	+$21.6K	1.84%	13
2022 Q2	$5.52M	Buy	38,463 +45	+0.1%	+$6.85K	1.9%	13
2022 Q1	$6.23M	Buy	38,418 +84	+0.2%	+$13.6K	2.27%	11
2021 Q4	$6.58M	Sell	38,334 -4,727	-11%	-$779K	2.34%	11
2021 Q3	$6.61M	Buy	43,061 +1,065	+3%	+$170K	2.39%	12
2021 Q2	$6.5M	Buy	41,996 +11	+0%	+$1.69K	2.34%	12
2021 Q1	$6.48M	Sell	41,985 -194	-0.5%	-$27.6K	2.83%	11
2020 Q4	$5.95M	Buy	42,179 +8,517	+25%	+$1.15M	2.77%	11
2020 Q3	$4.33M	Sell	33,662 -6,868	-17%	-$864K	2.48%	11
2020 Q2	$4.75M	Buy	40,530 +84	+0.2%	+$9.56K	2.84%	11
2020 Q1	$4.18M	Sell	40,446 -2,440	-6%	-$291K	3.55%	9
2019 Q4	$5.35M	Buy	+42,886	New	+$5.19M	3.66%	8

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Radnor Financial Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.38% in Q3 2022, buying an estimated $21.6K and bringing the position to 38,608 shares worth $5.22M. The position accounts for 1.84% of the portfolio, ranked #13.

Radnor Financial Advisors first reported a position in VIG in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.61M in Q3 2021. 1,645 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Radnor Financial Advisors held 38,608 shares of Vanguard Dividend Appreciation ETF worth $5.22M as of Q3 2022.
Radnor Financial Advisors bought 145 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $21.6K.
Vanguard Dividend Appreciation ETF made up 1.84% of Radnor Financial Advisors's portfolio in Q3 2022, its #13 holding.
Radnor Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard Dividend Appreciation ETF position peaked at $6.61M in Q3 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

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