Norwood Financial’s Vanguard Materials ETF VAW Stock Holding History

Norwood Financial’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$242K	Hold	1,184	–	–	0.35%	62
2023 Q4	$225K	Hold	1,184	–	–	0.34%	64
2023 Q3	$204K	Sell	1,184 -25	-2%	-$4.52K	0.33%	67
2023 Q2	$220K	Hold	1,209	–	–	0.33%	67
2023 Q1	$215K	Sell	1,209 -20	-2%	-$3.58K	0.34%	68
2022 Q4	$209K	Hold	1,229	–	–	0.33%	67
2022 Q3	$183K	Hold	1,229	–	–	0.32%	71
2022 Q2	$197K	Sell	1,229 -110	-8%	-$20.1K	0.34%	68
2022 Q1	$260K	Sell	1,339 -20	-1%	-$3.74K	0.38%	64
2021 Q4	$267K	Buy	+1,359	New	+$256K	0.37%	67

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Norwood Financial's VAW Position: Q1 2024 in Review

Norwood Financial held its Vanguard Materials ETF (VAW) position steady in Q1 2024 at 1,184 shares worth $242K. The position accounts for 0.35% of the portfolio, ranked #62.

Norwood Financial first reported a position in VAW in Q4 2021 and has held it in 10 quarters since. The position peaked at $267K in Q4 2021. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

Norwood Financial held 1,184 shares of Vanguard Materials ETF worth $242K as of Q1 2024.
Norwood Financial left its Vanguard Materials ETF share count unchanged in Q1 2024.
Vanguard Materials ETF made up 0.35% of Norwood Financial's portfolio in Q1 2024, its #62 holding.
Norwood Financial first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Materials ETF position peaked at $267K in Q4 2021.
354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.