Norway Savings Bank’s Vanguard Value ETF VTV Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-290	Closed	-$40.7K	–	275
2022 Q4	$40.7K	Hold	290	–	–	0.02%	192
2022 Q3	$36K	Hold	290	–	–	0.02%	200
2022 Q2	$38K	Hold	290	–	–	0.02%	203
2022 Q1	$43K	Hold	290	–	–	0.02%	207
2021 Q4	$43K	Hold	290	–	–	0.02%	210
2021 Q3	$39K	Sell	290 -97	-25%	-$13.5K	0.02%	214
2021 Q2	$53K	Hold	387	–	–	0.03%	203
2021 Q1	$51K	Hold	387	–	–	0.03%	199
2020 Q4	$46K	Hold	387	–	–	0.03%	198
2020 Q3	$40K	Hold	387	–	–	0.03%	189
2020 Q2	$39K	Hold	387	–	–	0.03%	173
2020 Q1	$34K	Hold	387	–	–	0.03%	169
2019 Q4	$46K	Buy	387 +98	+34%	+$11.3K	0.03%	172
2019 Q3	$32K	Hold	289	–	–	0.03%	178
2019 Q2	$32K	Hold	289	–	–	0.03%	177
2019 Q1	$31K	Sell	289 -40	-12%	-$4.21K	0.03%	174
2018 Q4	$32K	Hold	329	–	–	0.03%	171
2018 Q3	$36K	Hold	329	–	–	0.03%	172
2018 Q2	$34K	Hold	329	–	–	0.03%	172
2018 Q1	$34K	Hold	329	–	–	0.03%	174
2017 Q4	$35K	Hold	329	–	–	0.03%	184
2017 Q3	$33K	Hold	329	–	–	0.03%	185
2017 Q2	$32K	Hold	329	–	–	0.03%	190
2017 Q1	$31K	Hold	329	–	–	0.03%	177
2016 Q4	$31K	Buy	+329	New	+$29.5K	0.03%	172

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 $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Norway Savings Bank's VTV Position: Q1 2023 in Review

Norway Savings Bank sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 290 shares — an estimated $40.7K sold.

Norway Savings Bank first reported a position in VTV in Q4 2016 and held it in 25 quarters. The position peaked at $53K in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Norway Savings Bank reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 290 Vanguard Value ETF shares in Q1 2023, an estimated $40.7K.
Norway Savings Bank first reported a position in Vanguard Value ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Vanguard Value ETF position peaked at $53K in Q2 2021.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.