Norwood Financial’s Vanguard Health Care ETF VHT Stock Holding History

Norwood Financial’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$242K	Sell	895 -50	-5%	-$13.1K	0.35%	61
2023 Q4	$237K	Buy	945 +33	+4%	+$7.82K	0.36%	61
2023 Q3	$214K	Sell	912 -20	-2%	-$4.88K	0.35%	65
2023 Q2	$228K	Hold	932	–	–	0.34%	64
2023 Q1	$222K	Sell	932 -16	-2%	-$3.85K	0.35%	65
2022 Q4	$235K	Sell	948 -25	-3%	-$6.06K	0.37%	65
2022 Q3	$218K	Hold	973	–	–	0.39%	62
2022 Q2	$229K	Hold	973	–	–	0.39%	62
2022 Q1	$248K	Sell	973 -40	-4%	-$9.88K	0.36%	66
2021 Q4	$270K	Buy	+1,013	New	+$258K	0.37%	66

Other funds holding VHT

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

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

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

PCH

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

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

Norwood Financial's VHT Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Health Care ETF (VHT) stake by 5.3% in Q1 2024, selling an estimated $13.1K and leaving 895 shares worth $242K. The position accounts for 0.35% of the portfolio, ranked #61.

Norwood Financial first reported a position in VHT in Q4 2021 and has held it in 10 quarters since. The position peaked at $270K in Q4 2021. 991 funds tracked by Wall St. Rank hold VHT as of Q1 2024.

Norwood Financial held 895 shares of Vanguard Health Care ETF worth $242K as of Q1 2024.
Norwood Financial sold 50 Vanguard Health Care ETF shares in Q1 2024, an estimated $13.1K.
Vanguard Health Care ETF made up 0.35% of Norwood Financial's portfolio in Q1 2024, its #61 holding.
Norwood Financial first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Health Care ETF position peaked at $270K in Q4 2021.
991 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2024.

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