Norwood Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Norwood Financial’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$75.1K	Hold	869	–	–	0.11%	140
2023 Q4	$76.8K	Hold	869	–	–	0.12%	125
2023 Q3	$65.7K	Hold	869	–	–	0.11%	128
2023 Q2	$72.6K	Hold	869	–	–	0.11%	122
2023 Q1	$72.2K	Buy	869 +680	+360%	+$58.4K	0.11%	116
2022 Q4	$15.6K	Buy	189 +5	+3%	+$415	0.02%	192
2022 Q3	$15K	Hold	184	–	–	0.03%	190
2022 Q2	$17K	Buy	+184	New	+$18.3K	0.03%	183
2022 Q1	–	Sell	-184	Closed	-$21K	–	272
2021 Q4	$21K	Buy	+184	New	+$20.1K	0.03%	180

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Norwood Financial's VNQ Position: Q1 2024 in Review

Norwood Financial held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2024 at 869 shares worth $75.1K. The position accounts for 0.11% of the portfolio, ranked #140.

Norwood Financial first reported a position in VNQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $76.8K in Q4 2023. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Norwood Financial held 869 shares of Vanguard Real Estate ETF worth $75.1K as of Q1 2024.
Norwood Financial left its Vanguard Real Estate ETF share count unchanged in Q1 2024.
Vanguard Real Estate ETF made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #140 holding.
Norwood Financial first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 9 quarters since.
Norwood Financial's Vanguard Real Estate ETF position peaked at $76.8K in Q4 2023.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

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