Norwood Financial’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Norwood Financial’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$207K	Hold	2,575	–	–	0.3%	70
2023 Q4	$209K	Sell	2,575 -80	-3%	-$6.18K	0.32%	65
2023 Q3	$202K	Sell	2,655 -85	-3%	-$6.61K	0.33%	68
2023 Q2	$217K	Hold	2,740	–	–	0.32%	68
2023 Q1	$220K	Sell	2,740 -125	-4%	-$9.91K	0.35%	67
2022 Q4	$222K	Sell	2,865 -655	-19%	-$50.4K	0.35%	66
2022 Q3	$267K	Sell	3,520 -533	-13%	-$42.7K	0.47%	55
2022 Q2	$324K	Sell	4,053 -10,710	-73%	-$874K	0.55%	48
2022 Q1	$1.27M	Sell	14,763 -8,038	-35%	-$713K	1.84%	10
2021 Q4	$2.12M	Buy	+22,801	New	+$2.13M	2.93%	6

Other funds holding VCIT

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Norwood Financial's VCIT Position: Q1 2024 in Review

Norwood Financial held its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) position steady in Q1 2024 at 2,575 shares worth $207K. The position accounts for 0.3% of the portfolio, ranked #70.

Norwood Financial first reported a position in VCIT in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.12M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold VCIT as of Q1 2024.

Norwood Financial held 2,575 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $207K as of Q1 2024.
Norwood Financial left its Vanguard Intermediate-Term Corporate Bond ETF share count unchanged in Q1 2024.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.3% of Norwood Financial's portfolio in Q1 2024, its #70 holding.
Norwood Financial first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $2.12M in Q4 2021.
1,047 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2024.

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