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 $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bremer Bank National Association sold out of Vanguard Health Care ETF (VHT) in Q2 2021, closing a stake of 3,394 shares — an estimated $776K sold.

Bremer Bank National Association first reported a position in VHT in Q1 2019 and held it in 9 quarters. The position peaked at $776K in Q1 2021. 739 funds tracked by Wall St. Rank hold VHT as of Q2 2021.

Bremer Bank National Association reported no remaining Vanguard Health Care ETF position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 3,394 Vanguard Health Care ETF shares in Q2 2021, an estimated $776K.
Bremer Bank National Association first reported a position in Vanguard Health Care ETF in Q1 2019 and held it in 9 quarters.
Bremer Bank National Association's Vanguard Health Care ETF position peaked at $776K in Q1 2021.
739 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2021.

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