Bremer Bank National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bremer Bank National Association’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,705	Closed	-$5.41M	–	181
2024 Q2	$5.41M	Hold	70,705	–	–	1.06%	28
2024 Q1	$5.56M	Hold	70,705	–	–	1.03%	29
2023 Q4	$5.13M	Sell	70,705 -3,905	-5%	-$265K	0.96%	25
2023 Q3	$4.97M	Sell	74,610 -7,280	-9%	-$506K	0.98%	19
2023 Q2	$5.67M	Hold	81,890	–	–	1.08%	13
2023 Q1	$5.47M	Hold	81,890	–	–	1.06%	13
2022 Q4	$5.45M	Hold	81,890	–	–	1.05%	13
2022 Q3	$4.89M	Hold	81,890	–	–	1.09%	17
2022 Q2	$5.2M	Hold	81,890	–	–	1%	17
2022 Q1	$5.96M	Hold	81,890	–	–	0.98%	21
2021 Q4	$6.04M	Hold	81,890	–	–	1%	19
2021 Q3	$5.63M	Sell	81,890 -864	-1%	-$60.8K	1.11%	19
2021 Q2	$5.76M	Buy	+82,754	New	+$5.75M	1.23%	16

Other funds holding VONV

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bremer Bank National Association's VONV Position: Q3 2024 in Review

Bremer Bank National Association sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2024, closing a stake of 70,705 shares — an estimated $5.41M sold.

Bremer Bank National Association first reported a position in VONV in Q2 2021 and held it in 13 quarters. The position peaked at $6.04M in Q4 2021. 401 funds tracked by Wall St. Rank hold VONV as of Q3 2024.

Bremer Bank National Association reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Bremer Bank National Association sold 70,705 Vanguard Russell 1000 Value ETF shares in Q3 2024, an estimated $5.41M.
Bremer Bank National Association first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and held it in 13 quarters.
Bremer Bank National Association's Vanguard Russell 1000 Value ETF position peaked at $6.04M in Q4 2021.
401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2024.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.