Bremer Bank National Association’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,917	Closed	-$696K	–	194
2023 Q3	$696K	Hold	15,917	–	–	0.14%	111
2023 Q2	$735K	Buy	+15,917	New	+$732K	0.14%	117
2020 Q2	–	Sell	-9,086	Closed	-$303K	–	201
2020 Q1	$303K	Hold	9,086	–	–	0.09%	152
2019 Q4	$400K	Sell	9,086 -100	-1%	-$4.26K	0.09%	158
2019 Q3	$378K	Hold	9,186	–	–	0.08%	166
2019 Q2	$383K	Sell	9,186 -3,179	-26%	-$131K	0.08%	172
2019 Q1	$520K	Buy	+12,365	New	+$494K	0.1%	155

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bremer Bank National Association's VEA Position: Q4 2023 in Review

Bremer Bank National Association sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2023, closing a stake of 15,917 shares — an estimated $696K sold.

Bremer Bank National Association first reported a position in VEA in Q1 2019 and held it in 7 quarters. The position peaked at $735K in Q2 2023. 2,122 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

Bremer Bank National Association reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2023 after selling out during the quarter.
Bremer Bank National Association sold 15,917 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $696K.
Bremer Bank National Association first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and held it in 7 quarters.
Bremer Bank National Association's Vanguard FTSE Developed Markets ETF position peaked at $735K in Q2 2023.
2,122 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.