Radnor Financial Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.18M	Buy	13,354 +16	+0.1%	+$2.91K	0.77%	20
2022 Q2	$2.3M	Sell	13,338 -26	-0.2%	-$4.88K	0.79%	20
2022 Q1	$2.79M	Buy	13,364 +449	+3%	+$92.2K	1.01%	19
2021 Q4	$2.85M	Sell	12,915 -645	-5%	-$138K	1.01%	17
2021 Q3	$2.72M	Sell	13,560 -231	-2%	-$47.7K	0.98%	18
2021 Q2	$2.77M	Sell	13,791 -164	-1%	-$32K	1%	17
2021 Q1	$2.71M	Sell	13,955 -478	-3%	-$86.6K	1.18%	15
2020 Q4	$2.54M	Buy	14,433 +1,099	+8%	+$183K	1.18%	16
2020 Q3	$2.09M	Sell	13,334 -156	-1%	-$24.1K	1.19%	16
2020 Q2	$1.93M	Sell	13,490 -14	-0.1%	-$1.89K	1.16%	15
2020 Q1	$1.6M	Sell	13,504 -105	-0.8%	-$14.8K	1.36%	15
2019 Q4	$2.01M	Buy	+13,609	New	+$1.93M	1.38%	17

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

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

Radnor Financial Advisors increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.12% in Q3 2022, buying an estimated $2.91K and bringing the position to 13,354 shares worth $2.18M. The position accounts for 0.77% of the portfolio, ranked #20.

Radnor Financial Advisors first reported a position in VV in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.85M in Q4 2021. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

Radnor Financial Advisors held 13,354 shares of Vanguard Morningstar Large-Cap ETF worth $2.18M as of Q3 2022.
Radnor Financial Advisors bought 16 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $2.91K.
Vanguard Morningstar Large-Cap ETF made up 0.77% of Radnor Financial Advisors's portfolio in Q3 2022, its #20 holding.
Radnor Financial Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $2.85M in Q4 2021.
821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

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