Bremer Bank National Association’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,605	Closed	-$825K	–	175
2024 Q3	$825K	Hold	5,605	–	–	0.16%	81
2024 Q2	$751K	Hold	5,605	–	–	0.15%	87
2024 Q1	$784K	Hold	5,605	–	–	0.15%	99
2023 Q4	$766K	Hold	5,605	–	–	0.14%	109
2023 Q3	$669K	Hold	5,605	–	–	0.13%	113
2023 Q2	$693K	Hold	5,605	–	–	0.13%	121
2023 Q1	$675K	Hold	5,605	–	–	0.13%	125
2022 Q4	$683K	Hold	5,605	–	–	0.13%	127
2022 Q3	$635K	Hold	5,605	–	–	0.14%	111
2022 Q2	$668K	Hold	5,605	–	–	0.13%	115
2022 Q1	$791K	Hold	5,605	–	–	0.13%	116
2021 Q4	$814K	Hold	5,605	–	–	0.13%	121
2021 Q3	$788K	Hold	5,605	–	–	0.16%	104
2021 Q2	$815K	Buy	+5,605	New	+$811K	0.17%	104

Other funds holding VTWV

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Bremer Bank National Association's VTWV Position: Q4 2024 in Review

Bremer Bank National Association sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2024, closing a stake of 5,605 shares — an estimated $825K sold.

Bremer Bank National Association first reported a position in VTWV in Q2 2021 and held it in 14 quarters. The position peaked at $825K in Q3 2024. 163 funds tracked by Wall St. Rank hold VTWV as of Q4 2024.

Bremer Bank National Association reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Bremer Bank National Association sold 5,605 Vanguard Russell 2000 Value ETF shares in Q4 2024, an estimated $825K.
Bremer Bank National Association first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and held it in 14 quarters.
Bremer Bank National Association's Vanguard Russell 2000 Value ETF position peaked at $825K in Q3 2024.
163 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.