Bremer Bank National Association’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,822	Closed	-$503K	–	215
2021 Q1	$503K	Hold	2,822	–	–	0.11%	125
2020 Q4	$491K	Hold	2,822	–	–	0.12%	125
2020 Q3	$461K	Hold	2,822	–	–	0.12%	124
2020 Q2	$422K	Hold	2,822	–	–	0.12%	128
2020 Q1	$389K	Hold	2,822	–	–	0.11%	133
2019 Q4	$455K	Hold	2,822	–	–	0.1%	151
2019 Q3	$442K	Hold	2,822	–	–	0.1%	153
2019 Q2	$420K	Hold	2,822	–	–	0.09%	165
2019 Q1	$420K	Buy	+2,822	New	+$392K	0.08%	176

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Bremer Bank National Association's VDC Position: Q2 2021 in Review

Bremer Bank National Association sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2021, closing a stake of 2,822 shares — an estimated $503K sold.

Bremer Bank National Association first reported a position in VDC in Q1 2019 and held it in 9 quarters. The position peaked at $503K in Q1 2021. 398 funds tracked by Wall St. Rank hold VDC as of Q2 2021.

Bremer Bank National Association reported no remaining Vanguard Consumer Staples ETF position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 2,822 Vanguard Consumer Staples ETF shares in Q2 2021, an estimated $503K.
Bremer Bank National Association first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and held it in 9 quarters.
Bremer Bank National Association's Vanguard Consumer Staples ETF position peaked at $503K in Q1 2021.
398 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.