Norwood Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Norwood Financial’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$574K	Sell	2,210 -15	-0.7%	-$3.71K	0.83%	29
2023 Q4	$528K	Sell	2,225 -90	-4%	-$19.9K	0.8%	29
2023 Q3	$492K	Sell	2,315 -50	-2%	-$11.1K	0.8%	31
2023 Q2	$521K	Sell	2,365 -355	-13%	-$74K	0.78%	31
2023 Q1	$555K	Sell	2,720 -15	-0.5%	-$3K	0.88%	30
2022 Q4	$523K	Sell	2,735 -45	-2%	-$8.67K	0.82%	31
2022 Q3	$499K	Hold	2,780	–	–	0.88%	27
2022 Q2	$525K	Sell	2,780 -259	-9%	-$53.2K	0.89%	29
2022 Q1	$692K	Sell	3,039 -131	-4%	-$29.5K	1%	26
2021 Q4	$765K	Buy	+3,170	New	+$748K	1.06%	22

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norwood Financial's VTI Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.67% in Q1 2024, selling an estimated $3.71K and leaving 2,210 shares worth $574K. The position accounts for 0.83% of the portfolio, ranked #29.

Norwood Financial first reported a position in VTI in Q4 2021 and has held it in 10 quarters since. The position peaked at $765K in Q4 2021. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Norwood Financial held 2,210 shares of Vanguard Morningstar Total Stock Market ETF worth $574K as of Q1 2024.
Norwood Financial sold 15 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $3.71K.
Vanguard Morningstar Total Stock Market ETF made up 0.83% of Norwood Financial's portfolio in Q1 2024, its #29 holding.
Norwood Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $765K in Q4 2021.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

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