Norwood Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Norwood Financial’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$160K	Hold	613	–	–	0.23%	89
2023 Q4	$148K	Sell	613 -215	-26%	-$46.7K	0.22%	85
2023 Q3	$177K	Hold	828	–	–	0.29%	70
2023 Q2	$190K	Hold	828	–	–	0.28%	72
2023 Q1	$179K	Sell	828 -30	-3%	-$6.49K	0.28%	75
2022 Q4	$172K	Sell	858 -50	-6%	-$10.2K	0.27%	73
2022 Q3	$177K	Sell	908 -25	-3%	-$5.37K	0.31%	72
2022 Q2	$184K	Hold	933	–	–	0.31%	70
2022 Q1	$232K	Sell	933 -145	-13%	-$35.7K	0.34%	68
2021 Q4	$304K	Buy	+1,078	New	+$309K	0.42%	58

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Norwood Financial's VBK Position: Q1 2024 in Review

Norwood Financial held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2024 at 613 shares worth $160K. The position accounts for 0.23% of the portfolio, ranked #89.

Norwood Financial first reported a position in VBK in Q4 2021 and has held it in 10 quarters since. The position peaked at $304K in Q4 2021. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Norwood Financial held 613 shares of Vanguard Morningstar Small-Cap Growth ETF worth $160K as of Q1 2024.
Norwood Financial left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2024.
Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Norwood Financial's portfolio in Q1 2024, its #89 holding.
Norwood Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $304K in Q4 2021.
997 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

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