Titelia

Funds holding Norwood Financial Corp

ISIN US6695491075 · United States

Fund holders
124
Of which ETFs
26 98 other funds
Value held
44.9M $
Share of capital
14.0 % of 10.9M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 304,2209M $0.00 %2.79 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 243,4357.2M $0.01 %2.23 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 113,4043.3M $0.00 %1.04 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 99,0782.9M $0.01 %0.91 %as of Apr 30, 2026
Regional Bank Fund John Hancock Investment Trust II 82,1092.4M $0.28 %0.75 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 79,3412.3M $0.02 %0.73 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,0071.5M $0.00 %0.49 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,9521.4M $0.01 %0.45 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,263856.5K $0.01 %0.27 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,676839.3K $0.00 %0.26 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,897761.9K $0.00 %0.24 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,692752K $0.01 %0.24 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 25,330745.2K $0.06 %0.23 %as of Mar 31, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 25,000731.8K $0.05 %0.23 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21,607632.4K $0.01 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,213529.3K $0.00 %0.17 %as of Feb 28, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,007500.3K $0.19 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,540451.6K $0.00 %0.14 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15,374450K $0.36 %0.14 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 14,266419.7K $0.01 %0.13 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,630342.2K $0.02 %0.11 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,373332.9K $0.00 %0.10 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,276302.3K $0.25 %0.09 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,670283K $0.01 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,883261.3K $0.01 %0.08 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7,152210.4K $0.01 %0.07 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,076208.2K $0.00 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,060206.6K $0.00 %0.06 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,028204.2K $0.02 %0.06 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,936203K $0.00 %0.06 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,668193.8K $0.02 %0.06 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,661195K $0.00 %0.06 %as of Apr 30, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,641195.4K $0.01 %0.06 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6,582192.7K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,500161.8K $0.01 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,479159.2K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,380158.3K $0.00 %0.05 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,152150.8K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,054148.7K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 5,029148K $0.01 %0.05 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,505131.9K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,382128.3K $0.01 %0.04 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 4,366128.4K $0.00 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,303126.6K $0.00 %0.04 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,010116.5K $0.06 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 3,984115.8K $0.01 %0.04 %as of Feb 28, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,863113.6K $0.16 %0.04 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,799110.4K $0.04 %0.03 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,602105.4K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,518103.5K $0.00 %0.03 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,19093.8K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,94786.7K $0.01 %0.03 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50072.7K $0.01 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,37669.9K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,26466.6K $0.01 %0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,95556.8K $0.00 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1,94457.2K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,82753.8K $0.03 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,63448.1K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,63347.8K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,62247.7K $0.01 %0.01 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1,55045.6K $0.00 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,54045.3K $0.00 %0.01 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,47043K $0.01 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,43741.8K $0.02 %0.01 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,37540.5K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,35940K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,28137.7K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,18835K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,16934.4K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,13833.3K $0.00 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,13033.2K $0.00 %0.01 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,06931.4K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,06631.2K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,05530.9K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,04730.6K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 85225.1K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 84925K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 74121.8K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 73521.6K $0.01 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72021.2K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 71321K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 71120.9K $0.00 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 69820.4K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67819.7K $0.00 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 67519.6K $0.00 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66619.6K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 60917.9K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 57616.9K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 53915.9K $0.01 %0.00 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 53915.8K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 53315.5K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 51314.9K $0.00 %0.00 %as of Feb 28, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 51214.9K $0.00 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51115K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 43212.6K $0.01 %0.00 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40611.9K $0.00 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 34010K $0.00 %0.00 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3379.9K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3259.6K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.36 %as of Apr 30, 2026
Regional Bank Fund John Hancock Investment Trust II 0.28 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.25 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.19 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.16 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.06 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 0.06 %as of Mar 31, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 0.05 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.04 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2124+71,530,635+18.1 %
2026Q1117+61,296,275+3.1 %
2025Q4111+31,256,931-5.6 %
2025Q3108-21,331,986+2.5 %
2025Q2110+31,299,542+6.3 %
2025Q1107+31,222,901+14.0 %
2024Q410401,073,071+1.6 %
2024Q3104-11,056,101-0.1 %
2024Q2105-11,057,532-1.2 %
2024Q1106+21,070,311+2.6 %
2023Q41041,042,868

Institutional managers

101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP750,79122.1M $as of Mar 31, 2026
BlackRock, Inc.660,68319.4M $as of Mar 31, 2026
UBS Group AG239,6707.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC237,4157M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE175,0615.2M $as of Mar 31, 2026
Bulldog Investors, LLP170,0005M $as of Mar 31, 2026
Cornerstone Wealth Group, LLC166,5855M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP155,9084.6M $as of Mar 31, 2026
STATE STREET CORP141,6684.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC98,3462.9M $as of Mar 31, 2026
NORTHERN TRUST CORP79,3772.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC65,5261.9M $as of Mar 31, 2026
Cetera Investment Advisers61,9281.8M $as of Mar 31, 2026
Stonebridge Financial Group, LLC57,2281.7M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC55,7551.6M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC48,9071.4M $as of Mar 31, 2026
MARSHALL WACE, LLP41,1591.2M $as of Mar 31, 2026
Bank of New York Mellon Corp38,1281.1M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC36,7741.1M $as of Mar 31, 2026
Squarepoint Ops LLC36,4771.1M $as of Mar 31, 2026
MORGAN STANLEY35,3561M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.33,208977K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC31,045913.3K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,676843.6K $as of Mar 31, 2026
Minerva Advisors LLC28,580840.8K $as of Mar 31, 2026

Declared shareholders of Norwood Financial Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others6.90 %750,791as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Norwood Financial Corp". https://titelia.com/en/stocks/norwood-financial-corp-US6695491075