BBNA
VB icon

Bremer Bank National Association’s Vanguard Small-Cap ETF VB Stock Holding History

Bremer Bank National Association’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-540
Closed -$85K – 624
2019
Q1 		$85K Buy
+540
New +$80.3K 0.02% 380

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bremer Bank National Association's VB Position: Q2 2019 in Review

Bremer Bank National Association sold out of Vanguard Small-Cap ETF (VB) in Q2 2019, closing a stake of 540 shares — an estimated $85K sold.

Bremer Bank National Association first reported a position in VB in Q1 2019 and held it in 1 quarter. The position peaked at $85K in Q1 2019. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

  • Bremer Bank National Association reported no remaining Vanguard Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 540 Vanguard Small-Cap ETF shares in Q2 2019, an estimated $85K.
  • Bremer Bank National Association first reported a position in Vanguard Small-Cap ETF in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Vanguard Small-Cap ETF position peaked at $85K in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.