Norwood Financial’s Vanguard Energy ETF VDE Stock Holding History

Norwood Financial’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$90.9K	Hold	690	–	–	0.13%	120
2023 Q4	$80.9K	Hold	690	–	–	0.12%	119
2023 Q3	$87.4K	Hold	690	–	–	0.14%	108
2023 Q2	$77.9K	Hold	690	–	–	0.12%	117
2023 Q1	$78.8K	Hold	690	–	–	0.12%	111
2022 Q4	$83.7K	Hold	690	–	–	0.13%	110
2022 Q3	$70K	Hold	690	–	–	0.12%	112
2022 Q2	$69K	Hold	690	–	–	0.12%	115
2022 Q1	$74K	Hold	690	–	–	0.11%	111
2021 Q4	$54K	Buy	+690	New	+$54.9K	0.07%	138

Other funds holding VDE

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

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

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

BCMIO

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Norwood Financial's VDE Position: Q1 2024 in Review

Norwood Financial held its Vanguard Energy ETF (VDE) position steady in Q1 2024 at 690 shares worth $90.9K. The position accounts for 0.13% of the portfolio, ranked #120.

Norwood Financial first reported a position in VDE in Q4 2021 and has held it in 10 quarters since. 630 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

Norwood Financial held 690 shares of Vanguard Energy ETF worth $90.9K as of Q1 2024.
Norwood Financial left its Vanguard Energy ETF share count unchanged in Q1 2024.
Vanguard Energy ETF made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #120 holding.
Norwood Financial first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 10 quarters since.
630 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

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