Radnor Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$23.6M	Buy	662,232 +43,698	+7%	+$1.76M	8.3%	4
2022 Q2	$23M	Buy	618,534 +24,348	+4%	+$1M	7.91%	4
2022 Q1	$28.5M	Buy	594,186 +32,028	+6%	+$1.51M	10.36%	3
2021 Q4	$30.1M	Sell	562,158 -1,236	-0.2%	-$64.4K	10.68%	3
2021 Q3	$27.2M	Buy	563,394 +5,436	+1%	+$271K	9.83%	3
2021 Q2	$26.7M	Buy	557,958 +5,586	+1%	+$254K	9.61%	3
2021 Q1	$24.8M	Buy	552,372 +19,584	+4%	+$838K	10.82%	3
2020 Q4	$22.5M	Buy	532,788 +17,130	+3%	+$684K	10.45%	3
2020 Q3	$19.6M	Sell	515,658 -41,796	-7%	-$1.54M	11.2%	3
2020 Q2	$18.8M	Sell	557,454 -558	-0.1%	-$17.2K	11.24%	3
2020 Q1	$14.6M	Sell	558,012 -2,952	-0.5%	-$88.4K	12.39%	3
2019 Q4	$17M	Buy	+560,964	New	+$16.2M	11.66%	4

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Radnor Financial Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.1% in Q3 2022, buying an estimated $1.76M and bringing the position to 662,232 shares worth $23.6M. The position accounts for 8.3% of the portfolio, ranked #4.

Radnor Financial Advisors first reported a position in VUG in Q4 2019 and has held it in 12 quarters since. The position peaked at $30.1M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Radnor Financial Advisors held 662,232 shares of Vanguard Morningstar Growth ETF worth $23.6M as of Q3 2022.
Radnor Financial Advisors bought 43,698 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $1.76M.
Vanguard Morningstar Growth ETF made up 8.3% of Radnor Financial Advisors's portfolio in Q3 2022, its #4 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $30.1M in Q4 2021.
1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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