Radnor Financial Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$18.4M	Sell	102,352 -3,059	-3%	-$610K	6.46%	5
2022 Q2	$19.9M	Buy	105,411 +8,738	+9%	+$1.8M	6.84%	5
2022 Q1	$22M	Buy	96,673 +766	+0.8%	+$172K	8.01%	4
2021 Q4	$23.2M	Sell	95,907 -254	-0.3%	-$60K	8.23%	4
2021 Q3	$21.4M	Buy	96,161 +607	+0.6%	+$138K	7.7%	4
2021 Q2	$21.3M	Buy	95,554 +64,628	+209%	+$14M	7.67%	4
2021 Q1	$6.67M	Sell	30,926 -113	-0.4%	-$22.9K	2.92%	10
2020 Q4	$6.04M	Buy	31,039 +50	+0.2%	+$9.14K	2.81%	10
2020 Q3	$5.28M	Sell	30,989 -287	-0.9%	-$48.3K	3.02%	10
2020 Q2	$4.9M	Buy	31,276 +231	+0.7%	+$34.1K	2.93%	10
2020 Q1	$4M	Buy	31,045 +1,702	+6%	+$263K	3.4%	10
2019 Q4	$4.8M	Buy	+29,343	New	+$4.6M	3.29%	10

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Radnor Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.9% in Q3 2022, selling an estimated $610K and leaving 102,352 shares worth $18.4M. The position accounts for 6.46% of the portfolio, ranked #5.

Radnor Financial Advisors first reported a position in VTI in Q4 2019 and has held it in 12 quarters since. The position peaked at $23.2M in Q4 2021. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Radnor Financial Advisors held 102,352 shares of Vanguard Morningstar Total Stock Market ETF worth $18.4M as of Q3 2022.
Radnor Financial Advisors sold 3,059 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $610K.
Vanguard Morningstar Total Stock Market ETF made up 6.46% of Radnor Financial Advisors's portfolio in Q3 2022, its #5 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $23.2M in Q4 2021.
2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

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