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Bremer Bank National Association’s Vanguard Financials ETF VFH Stock Holding History

Bremer Bank National Association’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-84
Closed -$6K – 630
2019
Q1 		$6K Buy
+84
New +$5.45K ﹤0.01% 700

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bremer Bank National Association sold out of Vanguard Financials ETF (VFH) in Q2 2019, closing a stake of 84 shares — an estimated $6K sold.

Bremer Bank National Association first reported a position in VFH in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 364 funds tracked by Wall St. Rank hold VFH as of Q2 2019.

  • Bremer Bank National Association reported no remaining Vanguard Financials ETF position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 84 Vanguard Financials ETF shares in Q2 2019, an estimated $6K.
  • Bremer Bank National Association first reported a position in Vanguard Financials ETF in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Vanguard Financials ETF position peaked at $6K in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2019.

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