Norwood Financial’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Norwood Financial’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$677K	Hold	8,753	–	–	0.98%	23
2023 Q4	$677K	Sell	8,753 -298	-3%	-$22.6K	1.03%	21
2023 Q3	$680K	Sell	9,051 -1,050	-10%	-$79.2K	1.1%	22
2023 Q2	$764K	Sell	10,101 -957	-9%	-$72.7K	1.14%	21
2023 Q1	$843K	Sell	11,058 -1,392	-11%	-$105K	1.34%	16
2022 Q4	$936K	Sell	12,450 -3,139	-20%	-$235K	1.47%	15
2022 Q3	$1.16M	Sell	15,589 -10,435	-40%	-$795K	2.05%	7
2022 Q2	$1.99M	Sell	26,024 -5,255	-17%	-$404K	3.38%	4
2022 Q1	$2.44M	Sell	31,279 -2,675	-8%	-$213K	3.55%	3
2021 Q4	$2.76M	Buy	+33,954	New	+$2.77M	3.83%	3

Other funds holding VCSH

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Norwood Financial's VCSH Position: Q1 2024 in Review

Norwood Financial held its Vanguard Short-Term Corporate Bond ETF (VCSH) position steady in Q1 2024 at 8,753 shares worth $677K. The position accounts for 0.98% of the portfolio, ranked #23.

Norwood Financial first reported a position in VCSH in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.76M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

Norwood Financial held 8,753 shares of Vanguard Short-Term Corporate Bond ETF worth $677K as of Q1 2024.
Norwood Financial left its Vanguard Short-Term Corporate Bond ETF share count unchanged in Q1 2024.
Vanguard Short-Term Corporate Bond ETF made up 0.98% of Norwood Financial's portfolio in Q1 2024, its #23 holding.
Norwood Financial first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Short-Term Corporate Bond ETF position peaked at $2.76M in Q4 2021.
1,250 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

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