As of the latest SEC filings, NORWOOD FINANCIAL CORP (NWFL) is held by 126 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $8,950,152.40 in market value, representing a significant portion of its portfolio.
Funds holding NORWOOD FINANCIAL CORP (NWFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWFL
- CIK:
- 0001013272
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,950,152.40 | 304,220 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,161,857.70 | 243,435 | Mar 31, 2026 | May 28, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 5.40% | $5,001,400.00 | 170,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,336,345.68 | 113,404 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,900,013.06 | 99,078 | Apr 30, 2026 | Jun 26, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.27% | $2,403,330.43 | 82,109 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,334,212.22 | 79,341 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.33% | $2,303,262.38 | 78,289 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,540,383.42 | 53,007 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,422,545.12 | 48,952 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $856,528.01 | 29,263 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $839,346.52 | 28,676 | Apr 30, 2026 | Jun 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $761,889.74 | 25,897 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $752,004.84 | 25,692 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $745,208.60 | 25,330 | Mar 31, 2026 | May 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.05% | $731,750.00 | 25,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $632,436.89 | 21,607 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $529,269.78 | 18,213 | Feb 28, 2026 | Apr 24, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.19% | $500,345.94 | 17,007 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $451,592.40 | 15,540 | Feb 28, 2026 | Apr 24, 2026 |
|
NWHHX
Nationwide Bailard Small Cap Value Fund
|
MF | Independent / Boutique | 0.36% | $449,996.98 | 15,374 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $419,705.72 | 14,266 | Mar 31, 2026 | May 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.02% | $342,154.60 | 11,630 | Mar 31, 2026 | May 26, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $332,887.71 | 11,373 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.25% | $302,319.92 | 10,276 | Mar 31, 2026 | May 21, 2026 |
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