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Norwood Financial’s Vanguard 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's VTI Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard 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. 2,734 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

  • Norwood Financial held 2,210 shares of Vanguard Total Stock Market ETF worth $574K as of Q1 2024.
  • Norwood Financial sold 15 Vanguard Total Stock Market ETF shares in Q1 2024, an estimated $3.71K.
  • Vanguard 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 Total Stock Market ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Vanguard Total Stock Market ETF position peaked at $765K in Q4 2021.
  • 2,734 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2024.

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