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NWFL · Norwood Financial Corp · Held by Funds

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$35.64 -0.24 (-0.67%) At close · Oct 29 Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$391.17M
Shares
10.90M
Volume · Oct 29 91.4K Avg daily vol (3M) 40.58K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NWFL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.96% 322,566
Index ETFs 9.11% 992,640
Active ETFs 0.42% 45,578
Active funds 4.79% 522,262
Unclassified 0.13% 14,025
All registered funds 17.40% 1,897,071
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NWFL

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 318,320 $10,233,988 0.00%
iShares Russell 2000 ETF 276,212 $8,880,216 0.01%
Total Return Securities Fund 170,000 $5,465,500 5.68%
Fidelity Small Cap Index Fund 114,758 $3,900,624 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 113,005 $3,633,111 0.00%
iShares Russell 2000 Value ETF 111,331 $3,579,292 0.02%
Avantis U.S. Small Cap Value ETF 88,884 $3,036,277 0.01%
Regional Bank Fund 82,109 $2,790,885 0.29%
John Hancock Financial Opportunities Fund 78,289 $2,516,991 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 58,784 $2,008,061 0.01%
Fidelity Extended Market Index Fund 49,898 $1,704,516 0.00%
iShares Micro-Cap ETF 35,731 $1,148,752 0.08%
Dimensional U.S. Small Cap ETF 30,379 $1,032,582 0.01%
U.S. SMALL CAP PORTFOLIO 29,285 $995,397 0.01%
U.S. MICRO CAP PORTFOLIO 26,526 $901,619 0.01%
iShares Core S&P Total U.S. Stock Market ETF 26,441 $850,078 0.00%
Schwab Small-Cap Index Fund 25,002 $849,818 0.01%
Nationwide Bailard Small Cap Value Fund 22,924 $779,187 0.60%
Emerald Growth Fund 25,000 $731,750 0.05%
Fidelity Total Market Index Fund 18,199 $621,678 0.00%
Master Small Cap Index Series 18,048 $580,243 0.01%
Fidelity Series Total Market Index Fund 15,331 $523,707 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 15,772 $507,070 0.20%
Fidelity Small Cap Value Index Fund 14,723 $473,344 0.02%
Nuveen Small Cap Blend Index Fund 13,617 $462,842 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 11,373 $386,568 0.00%
EQ/2000 Managed Volatility Portfolio 11,939 $383,839 0.01%
Goldman Sachs Absolute Return Tracker Fund 10,688 $365,102 0.01%
Ultra-Small Company Market Fund 10,276 $330,373 0.22%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,559 $326,535 0.02%
U.S. Targeted Value Portfolio 9,233 $313,830 0.00%
Avantis U.S. Small Cap Equity ETF 8,619 $294,425 0.01%
Avantis U.S. Small Cap Value Fund 8,081 $276,047 0.01%
Fidelity Nasdaq Composite Index Fund 7,935 $271,060 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,356 $251,281 0.02%
Dimensional U.S. Targeted Value ETF 7,363 $250,268 0.00%
LVIP State Street Small-Cap Index Fund 7,500 $241,125 0.01%
Schwab Total Stock Market Index Fund 7,060 $239,969 0.00%
WisdomTree U.S. SmallCap Dividend Fund 7,117 $228,812 0.01%
Dimensional U.S. Core Equity 2 ETF 6,661 $226,407 0.00%
WisdomTree U.S. High Dividend Fund 6,691 $215,116 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 5,152 $175,116 0.00%
VANGUARD BALANCED INDEX FUND 5,380 $172,967 0.00%
Small Cap Index Fund 5,222 $167,887 0.01%
Global X Russell 2000 ETF 4,929 $167,537 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,054 $162,486 0.00%
U.S. VECTOR EQUITY PORTFOLIO 4,505 $153,125 0.00%
SIIT SMALL CAP II FUND 4,309 $147,195 0.06%
Bridge Builder Small/Mid Cap Value Fund 4,303 $138,341 0.00%
Small Cap Index Fund 3,990 $136,298 0.01%
Showing 1–50 of 123 positions
Key facts CIK 1013272 CUSIP 669549107 13F (30d) 24 filings 24 filers Visit website Investor relations