Norwood Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Norwood Financial’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Sell	6,210 -180	-3%	-$31.6K	1.64%	11
2023 Q4	$1.09M	Sell	6,390 -379	-6%	-$61K	1.65%	10
2023 Q3	$1.05M	Sell	6,769 -323	-5%	-$52.4K	1.7%	12
2023 Q2	$1.15M	Sell	7,092 -1	-0%	-$157	1.72%	10
2023 Q1	$1.09M	Sell	7,093 -260	-4%	-$39.8K	1.73%	11
2022 Q4	$1.12M	Sell	7,353 -25	-0.3%	-$3.73K	1.76%	9
2022 Q3	$997K	Sell	7,378 -101	-1%	-$15K	1.77%	11
2022 Q2	$1.07M	Sell	7,479 -275	-4%	-$41.9K	1.83%	9
2022 Q1	$1.26M	Sell	7,754 -1,068	-12%	-$172K	1.83%	11
2021 Q4	$1.52M	Buy	+8,822	New	+$1.45M	2.1%	9

Other funds holding VIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norwood Financial's VIG Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.8% in Q1 2024, selling an estimated $31.6K and leaving 6,210 shares worth $1.13M. The position accounts for 1.64% of the portfolio, ranked #11.

Norwood Financial first reported a position in VIG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2021. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Norwood Financial held 6,210 shares of Vanguard Dividend Appreciation ETF worth $1.13M as of Q1 2024.
Norwood Financial sold 180 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $31.6K.
Vanguard Dividend Appreciation ETF made up 1.64% of Norwood Financial's portfolio in Q1 2024, its #11 holding.
Norwood Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Dividend Appreciation ETF position peaked at $1.52M in Q4 2021.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

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