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Norwood Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Norwood Financial’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$25.4K Hold
145
– – 0.04% 196
2023
Q4 		$23.8K Hold
145
– – 0.04% 187
2023
Q3 		$20.8K Sell
145
-15
-9% -$2.25K 0.03% 187
2023
Q2 		$23.8K Sell
160
-50
-24% -$7.01K 0.04% 184
2023
Q1 		$29.4K Hold
210
– – 0.05% 166
2022
Q4 		$27.9K Hold
210
– – 0.04% 167
2022
Q3 		$27K Hold
210
– – 0.05% 168
2022
Q2 		$28K Hold
210
– – 0.05% 165
2022
Q1 		$35K Hold
210
– – 0.05% 158
2021
Q4 		$38K Buy
+210
New +$39.5K 0.05% 160

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norwood Financial's VXF Position: Q1 2024 in Review

Norwood Financial held its Vanguard Extended Market ETF (VXF) position steady in Q1 2024 at 145 shares worth $25.4K. The position accounts for 0.04% of the portfolio, ranked #196.

Norwood Financial first reported a position in VXF in Q4 2021 and has held it in 10 quarters since. The position peaked at $38K in Q4 2021. 773 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Norwood Financial held 145 shares of Vanguard Extended Market ETF worth $25.4K as of Q1 2024.
  • Norwood Financial left its Vanguard Extended Market ETF share count unchanged in Q1 2024.
  • Vanguard Extended Market ETF made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #196 holding.
  • Norwood Financial first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Vanguard Extended Market ETF position peaked at $38K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

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