Bremer Bank National Association’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,394	Closed	-$776K	–	217
2021 Q1	$776K	Sell	3,394 -65	-2%	-$14.9K	0.18%	106
2020 Q4	$774K	Hold	3,459	–	–	0.19%	103
2020 Q3	$706K	Hold	3,459	–	–	0.19%	102
2020 Q2	$666K	Hold	3,459	–	–	0.19%	105
2020 Q1	$575K	Hold	3,459	–	–	0.16%	117
2019 Q4	$663K	Hold	3,459	–	–	0.14%	128
2019 Q3	$580K	Hold	3,459	–	–	0.13%	136
2019 Q2	$602K	Hold	3,459	–	–	0.13%	145
2019 Q1	$581K	Buy	+3,459	New	+$586K	0.11%	152

Other funds holding VHT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return