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Bremer Bank National Association’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bremer Bank National Association’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-515
Closed -$69K – 625
2019
Q1 		$69K Buy
+515
New +$65.5K 0.01% 409

Other funds holding VBR

Jones Financial Companies
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bremer Bank National Association sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 515 shares — an estimated $69K sold.

Bremer Bank National Association first reported a position in VBR in Q1 2019 and held it in 1 quarter. The position peaked at $69K in Q1 2019. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Bremer Bank National Association reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 515 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $69K.
  • Bremer Bank National Association first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Vanguard Morningstar Small-Cap Value ETF position peaked at $69K in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2019.

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