Norwood Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Norwood Financial’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$286K	Buy	6,858 +150	+2%	+$6.12K	0.41%	53
2023 Q4	$276K	Sell	6,708 -350	-5%	-$13.9K	0.42%	53
2023 Q3	$277K	Sell	7,058 -225	-3%	-$9.19K	0.45%	52
2023 Q2	$296K	Sell	7,283 -100	-1%	-$4.03K	0.44%	51
2023 Q1	$298K	Sell	7,383 -1,015	-12%	-$41.4K	0.47%	51
2022 Q4	$327K	Sell	8,398 -1,150	-12%	-$43.8K	0.52%	48
2022 Q3	$348K	Sell	9,548 -481	-5%	-$19.5K	0.62%	42
2022 Q2	$418K	Sell	10,029 -615	-6%	-$26.6K	0.71%	37
2022 Q1	$491K	Sell	10,644 -305	-3%	-$14.7K	0.71%	38
2021 Q4	$541K	Buy	+10,949	New	+$552K	0.75%	36

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Norwood Financial's VWO Position: Q1 2024 in Review

Norwood Financial increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q1 2024, buying an estimated $6.12K and bringing the position to 6,858 shares worth $286K. The position accounts for 0.41% of the portfolio, ranked #53.

Norwood Financial first reported a position in VWO in Q4 2021 and has held it in 10 quarters since. The position peaked at $541K in Q4 2021. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Norwood Financial held 6,858 shares of Vanguard FTSE Emerging Markets ETF worth $286K as of Q1 2024.
Norwood Financial bought 150 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $6.12K.
Vanguard FTSE Emerging Markets ETF made up 0.41% of Norwood Financial's portfolio in Q1 2024, its #53 holding.
Norwood Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard FTSE Emerging Markets ETF position peaked at $541K in Q4 2021.
2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

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