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Norwood Financial’s Vanguard Industrials ETF VIS Stock Holding History

Norwood Financial’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$375K Hold
1,534
– – 0.54% 44
2023
Q4 		$338K Hold
1,534
– – 0.51% 46
2023
Q3 		$299K Sell
1,534
-25
-2% -$5.13K 0.48% 46
2023
Q2 		$320K Hold
1,559
– – 0.48% 47
2023
Q1 		$297K Hold
1,559
– – 0.47% 52
2022
Q4 		$285K Hold
1,559
– – 0.45% 56
2022
Q3 		$246K Hold
1,559
– – 0.44% 58
2022
Q2 		$254K Sell
1,559
-150
-9% -$26.5K 0.43% 59
2022
Q1 		$332K Hold
1,709
– – 0.48% 50
2021
Q4 		$347K Buy
+1,709
New +$342K 0.48% 52

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Norwood Financial's VIS Position: Q1 2024 in Review

Norwood Financial held its Vanguard Industrials ETF (VIS) position steady in Q1 2024 at 1,534 shares worth $375K. The position accounts for 0.54% of the portfolio, ranked #44.

Norwood Financial first reported a position in VIS in Q4 2021 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold VIS as of Q1 2024.

  • Norwood Financial held 1,534 shares of Vanguard Industrials ETF worth $375K as of Q1 2024.
  • Norwood Financial left its Vanguard Industrials ETF share count unchanged in Q1 2024.
  • Vanguard Industrials ETF made up 0.54% of Norwood Financial's portfolio in Q1 2024, its #44 holding.
  • Norwood Financial first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 10 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2024.

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