Norwood Financial’s Vanguard Financials ETF VFH Stock Holding History

Norwood Financial’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$504K	Sell	4,926 -270	-5%	-$25.9K	0.73%	31
2023 Q4	$479K	Buy	5,196 +6	+0.1%	+$504	0.73%	31
2023 Q3	$417K	Hold	5,190	–	–	0.67%	36
2023 Q2	$422K	Hold	5,190	–	–	0.63%	36
2023 Q1	$404K	Sell	5,190 -70	-1%	-$5.92K	0.64%	39
2022 Q4	$435K	Sell	5,260 -35	-0.7%	-$2.89K	0.69%	37
2022 Q3	$394K	Hold	5,295	–	–	0.7%	37
2022 Q2	$409K	Hold	5,295	–	–	0.7%	39
2022 Q1	$494K	Sell	5,295 -495	-9%	-$47.4K	0.72%	37
2021 Q4	$559K	Buy	+5,790	New	+$564K	0.78%	34

Other funds holding VFH

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

BCMIO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Norwood Financial's VFH Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Financials ETF (VFH) stake by 5.2% in Q1 2024, selling an estimated $25.9K and leaving 4,926 shares worth $504K. The position accounts for 0.73% of the portfolio, ranked #31.

Norwood Financial first reported a position in VFH in Q4 2021 and has held it in 10 quarters since. The position peaked at $559K in Q4 2021. 624 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Norwood Financial held 4,926 shares of Vanguard Financials ETF worth $504K as of Q1 2024.
Norwood Financial sold 270 Vanguard Financials ETF shares in Q1 2024, an estimated $25.9K.
Vanguard Financials ETF made up 0.73% of Norwood Financial's portfolio in Q1 2024, its #31 holding.
Norwood Financial first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Financials ETF position peaked at $559K in Q4 2021.
624 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

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