Bremer Bank National Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$861K	Hold	4,984	–	–	0.15%	79
2024 Q4	$844K	Buy	4,984 +426	+9%	+$74.8K	0.17%	74
2024 Q3	$796K	Hold	4,558	–	–	0.15%	83
2024 Q2	$731K	Hold	4,558	–	–	0.14%	93
2024 Q1	$742K	Hold	4,558	–	–	0.14%	101
2023 Q4	$681K	Buy	4,558 +337	+8%	+$47.4K	0.13%	115
2023 Q3	$582K	Hold	4,221	–	–	0.12%	118
2023 Q2	$600K	Hold	4,221	–	–	0.11%	129
2023 Q1	$583K	Hold	4,221	–	–	0.11%	130
2022 Q4	$593K	Hold	4,221	–	–	0.11%	136
2022 Q3	$521K	Hold	4,221	–	–	0.12%	117
2022 Q2	$556K	Sell	4,221 -1,764	-29%	-$249K	0.11%	122
2022 Q1	$885K	Buy	5,985 +395	+7%	+$57.6K	0.15%	110
2021 Q4	$822K	Sell	5,590 -67	-1%	-$9.57K	0.14%	120
2021 Q3	$766K	Sell	5,657 -192	-3%	-$26.7K	0.15%	105
2021 Q2	$804K	Buy	5,849 +1,332	+29%	+$183K	0.17%	106
2021 Q1	$593K	Buy	4,517 +652	+17%	+$81.7K	0.14%	120
2020 Q4	$460K	Hold	3,865	–	–	0.11%	127
2020 Q3	$404K	Hold	3,865	–	–	0.11%	134
2020 Q2	$385K	Sell	3,865 -376	-9%	-$36.9K	0.11%	130
2020 Q1	$378K	Buy	4,241 +209	+5%	+$22.9K	0.11%	136
2019 Q4	$483K	Sell	4,032 -32	-0.8%	-$3.69K	0.1%	147
2019 Q3	$453K	Sell	4,064 -27	-0.7%	-$2.99K	0.1%	151
2019 Q2	$454K	Hold	4,091	–	–	0.1%	158
2019 Q1	$455K	Buy	+4,091	New	+$431K	0.09%	166

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bremer Bank National Association's VTV Position: Q1 2025 in Review

Bremer Bank National Association held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2025 at 4,984 shares worth $861K. The position accounts for 0.15% of the portfolio, ranked #79.

Bremer Bank National Association first reported a position in VTV in Q1 2019 and has held it in 25 quarters since. The position peaked at $885K in Q1 2022. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Bremer Bank National Association held 4,984 shares of Vanguard Morningstar Value ETF worth $861K as of Q1 2025.
Bremer Bank National Association left its Vanguard Morningstar Value ETF share count unchanged in Q1 2025.
Vanguard Morningstar Value ETF made up 0.15% of Bremer Bank National Association's portfolio in Q1 2025, its #79 holding.
Bremer Bank National Association first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's Vanguard Morningstar Value ETF position peaked at $885K in Q1 2022.
2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.