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Norwood Financial’s Vanguard Value ETF VTV Stock Holding History

Norwood Financial’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.67M Sell
10,285
-30
-0.3% -$4.63K 2.42% 6
2023
Q4 		$1.54M Sell
10,315
-45
-0.4% -$6.33K 2.34% 6
2023
Q3 		$1.43M Sell
10,360
-60
-0.6% -$8.6K 2.31% 6
2023
Q2 		$1.48M Hold
10,420
– – 2.22% 6
2023
Q1 		$1.44M Sell
10,420
-168
-2% -$23.6K 2.28% 5
2022
Q4 		$1.49M Sell
10,588
-55
-0.5% -$7.58K 2.34% 5
2022
Q3 		$1.31M Sell
10,643
-320
-3% -$43.3K 2.33% 5
2022
Q2 		$1.45M Sell
10,963
-140
-1% -$19.7K 2.46% 6
2022
Q1 		$1.64M Sell
11,103
-240
-2% -$35K 2.38% 6
2021
Q4 		$1.67M Buy
+11,343
New +$1.62M 2.32% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Norwood Financial's VTV Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Value ETF (VTV) stake by 0.29% in Q1 2024, selling an estimated $4.63K and leaving 10,285 shares worth $1.67M. The position accounts for 2.42% of the portfolio, ranked #6.

Norwood Financial first reported a position in VTV in Q4 2021 and has held it in 10 quarters since. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Norwood Financial held 10,285 shares of Vanguard Value ETF worth $1.67M as of Q1 2024.
  • Norwood Financial sold 30 Vanguard Value ETF shares in Q1 2024, an estimated $4.63K.
  • Vanguard Value ETF made up 2.42% of Norwood Financial's portfolio in Q1 2024, its #6 holding.
  • Norwood Financial first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 10 quarters since.
  • 2,058 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

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