Norwood Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Norwood Financial’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$639K	Sell	5,279 -25	-0.5%	-$2.86K	0.92%	25
2023 Q4	$592K	Sell	5,304 -275	-5%	-$28.9K	0.9%	24
2023 Q3	$576K	Sell	5,579 -65	-1%	-$6.97K	0.93%	27
2023 Q2	$599K	Hold	5,644	–	–	0.9%	27
2023 Q1	$595K	Sell	5,644 -37	-0.7%	-$3.98K	0.94%	26
2022 Q4	$615K	Sell	5,681 -45	-0.8%	-$4.79K	0.97%	24
2022 Q3	$543K	Sell	5,726 -50	-0.9%	-$5.2K	0.96%	25
2022 Q2	$588K	Sell	5,776 -175	-3%	-$19K	1%	25
2022 Q1	$668K	Sell	5,951 -535	-8%	-$59.7K	0.97%	27
2021 Q4	$727K	Buy	+6,486	New	+$706K	1.01%	24

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Norwood Financial's VYM Position: Q1 2024 in Review

Norwood Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.47% in Q1 2024, selling an estimated $2.86K and leaving 5,279 shares worth $639K. The position accounts for 0.92% of the portfolio, ranked #25.

Norwood Financial first reported a position in VYM in Q4 2021 and has held it in 10 quarters since. The position peaked at $727K in Q4 2021. 1,602 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

Norwood Financial held 5,279 shares of Vanguard High Dividend Yield ETF worth $639K as of Q1 2024.
Norwood Financial sold 25 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $2.86K.
Vanguard High Dividend Yield ETF made up 0.92% of Norwood Financial's portfolio in Q1 2024, its #25 holding.
Norwood Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Vanguard High Dividend Yield ETF position peaked at $727K in Q4 2021.
1,602 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

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