Norwood Financial’s Vanguard Utilities ETF VPU Stock Holding History

Norwood Financial’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$173K	Hold	1,216	–	–	0.25%	79
2023 Q4	$167K	Hold	1,216	–	–	0.25%	73
2023 Q3	$155K	Buy	1,216 +535	+79%	+$74.8K	0.25%	77
2023 Q2	$96.8K	Hold	681	–	–	0.14%	105
2023 Q1	$100K	Sell	681 -40	-6%	-$5.92K	0.16%	99
2022 Q4	$111K	Sell	721 -40	-5%	-$5.93K	0.17%	94
2022 Q3	$109K	Sell	761 -25	-3%	-$3.98K	0.19%	88
2022 Q2	$120K	Sell	786 -10	-1%	-$1.57K	0.2%	86
2022 Q1	$129K	Sell	796 -75	-9%	-$11.3K	0.19%	86
2021 Q4	$136K	Buy	+871	New	+$128K	0.19%	85

Other funds holding VPU

BCMIO

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

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

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

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

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

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Norwood Financial's VPU Position: Q1 2024 in Review

Norwood Financial held its Vanguard Utilities ETF (VPU) position steady in Q1 2024 at 1,216 shares worth $173K. The position accounts for 0.25% of the portfolio, ranked #79.

Norwood Financial first reported a position in VPU in Q4 2021 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold VPU as of Q1 2024.

Norwood Financial held 1,216 shares of Vanguard Utilities ETF worth $173K as of Q1 2024.
Norwood Financial left its Vanguard Utilities ETF share count unchanged in Q1 2024.
Vanguard Utilities ETF made up 0.25% of Norwood Financial's portfolio in Q1 2024, its #79 holding.
Norwood Financial first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 10 quarters since.
493 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2024.

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