Titelia

Funds holding Norwood Financial Corp

ISIN US6695491075 · United States

Fund holders
119
Of which ETFs
25 94 other funds
Value held
53.9M $
Share of capital
15.3 % of 10.9M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 318,32010.2M $0.00 %2.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 276,2128.9M $0.01 %2.53 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 114,7583.9M $0.01 %1.05 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 113,0053.6M $0.00 %1.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 111,3313.6M $0.02 %1.02 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 82,1092.8M $0.29 %0.75 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,9651.5M $0.01 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,5871.5M $0.00 %0.45 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 35,7311.1M $0.08 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,3791M $0.01 %0.28 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,285995.4K $0.01 %0.27 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,526901.6K $0.01 %0.24 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,441850.1K $0.00 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25,002849.8K $0.01 %0.23 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 22,924779.2K $0.60 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,213550.6K $0.00 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18,048580.2K $0.01 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,772507.1K $0.20 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,331463.5K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,723473.3K $0.02 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,617462.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,939383.8K $0.01 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,373386.6K $0.00 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,238361.3K $0.01 %0.10 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,276330.4K $0.22 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 9,491286.9K $0.00 %0.09 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,233313.8K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,935239.9K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,500241.1K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,403223.8K $0.02 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 7,363250.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,124215.4K $0.02 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7,117228.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,060240K $0.00 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,691215.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,661226.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,380173K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,222167.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,152175.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,054162.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,929167.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,505153.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,342131.3K $0.00 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,303138.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,984120.4K $0.01 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,839123.4K $0.14 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,799114.8K $0.05 %0.03 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,680111.2K $0.06 %0.03 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,675124.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,518113.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,256104.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,190102.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,94794.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,89793.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,62084.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,53681.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,50075.6K $0.01 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,36175.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,33479.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,88060.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,87060.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,71655.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,63355.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,62752.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,62252.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,58450.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,55650K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,55349.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,18838.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,14438.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,13036.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,12136K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,10937.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,06836.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,06636.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,04735.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,04433.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,03835.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 96229.1K $0.01 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 93430K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 85227.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 77026.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72023.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 71322.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 69921.1K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67820.5K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 67621.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66621.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 58818.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 53918.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51116.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 46614.1K $0.01 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 40613.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 37311.3K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 36511K $0.00 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 33710.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32510.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 31710.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3009.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2889.8K $0.00 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 0.60 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.29 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.20 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.14 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.08 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.06 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.05 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.03 %as of Jul 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
2026Q3119-51,662,937+8.6 %
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 others5.20 %567,505as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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