Norwood Financial’s Vanguard Growth ETF VUG Stock Holding History

Norwood Financial’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.3M	Sell	57,600 -384	-0.7%	-$21.1K	4.77%	2
2023 Q4	$3M	Sell	57,984 -2,868	-5%	-$138K	4.55%	2
2023 Q3	$2.76M	Sell	60,852 -630	-1%	-$29.8K	4.47%	2
2023 Q2	$2.9M	Sell	61,482 -612	-1%	-$26.5K	4.34%	2
2023 Q1	$2.58M	Sell	62,094 -630	-1%	-$24.5K	4.09%	2
2022 Q4	$2.23M	Sell	62,724 -342	-0.5%	-$12.6K	3.51%	2
2022 Q3	$2.25M	Sell	63,066 -60	-0.1%	-$2.41K	3.98%	2
2022 Q2	$2.35M	Sell	63,126 -3,240	-5%	-$133K	4%	2
2022 Q1	$3.18M	Buy	66,366 +192	+0.3%	+$9.08K	4.62%	2
2021 Q4	$3.54M	Buy	+66,174	New	+$3.45M	4.91%	2

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norwood Financial's VUG Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard Growth ETF (VUG) stake by 0.66% in Q1 2024, selling an estimated $21.1K and leaving 57,600 shares worth $3.3M. The position accounts for 4.77% of the portfolio, ranked #2.

Norwood Financial first reported a position in VUG in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.54M in Q4 2021. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Norwood Financial held 57,600 shares of Vanguard Growth ETF worth $3.3M as of Q1 2024.
Norwood Financial sold 384 Vanguard Growth ETF shares in Q1 2024, an estimated $21.1K.
Vanguard Growth ETF made up 4.77% of Norwood Financial's portfolio in Q1 2024, its #2 holding.
Norwood Financial first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard Growth ETF position peaked at $3.54M in Q4 2021.
2,093 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

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