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Bremer Bank National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bremer Bank National Association’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,674
Closed -$348K – 183
2024
Q4 		$348K Hold
7,674
– – 0.07% 123
2024
Q3 		$362K Hold
7,674
– – 0.07% 134
2024
Q2 		$348K Sell
7,674
-6,630
-46% -$298K 0.07% 137
2024
Q1 		$652K Sell
14,304
-51,093
-78% -$2.33M 0.12% 111
2023
Q4 		$3.03M Buy
65,397
+9,697
+17% +$429K 0.57% 56
2023
Q3 		$2.44M Sell
55,700
-5,789
-9% -$261K 0.48% 55
2023
Q2 		$2.83M Sell
61,489
-4,917
-7% -$227K 0.54% 46
2023
Q1 		$3.09M Sell
66,406
-34,680
-34% -$1.61M 0.6% 47
2022
Q4 		$4.6M Sell
101,086
-46,262
-31% -$2.09M 0.89% 23
2022
Q3 		$6.64M Sell
147,348
-38,170
-21% -$1.82M 1.48% 11
2022
Q2 		$8.87M Sell
185,518
-32,640
-15% -$1.57M 1.7% 8
2022
Q1 		$10.9M Sell
218,158
-4,795
-2% -$246K 1.8% 9
2021
Q4 		$11.8M Buy
222,953
+745
+0.3% +$39.5K 1.95% 7
2021
Q3 		$11.8M Buy
222,208
+2,002
+0.9% +$107K 2.34% 6
2021
Q2 		$11.8M Buy
220,206
+4,771
+2% +$255K 2.52% 6
2021
Q1 		$11.5M Buy
215,435
+15,756
+8% +$848K 2.63% 5
2020
Q4 		$10.8M Buy
199,679
+16,871
+9% +$913K 2.58% 6
2020
Q3 		$9.92M Buy
182,808
+3,712
+2% +$202K 2.62% 6
2020
Q2 		$9.74M Sell
179,096
-1,963
-1% -$107K 2.76% 5
2020
Q1 		$9.87M Sell
181,059
-13,651
-7% -$730K 2.82% 5
2019
Q4 		$10.4M Sell
194,710
-1,055
-0.5% -$56.1K 2.24% 4
2019
Q3 		$10.4M Buy
195,765
+32,283
+20% +$1.71M 2.31% 4
2019
Q2 		$8.64M Buy
163,482
+75,912
+87% +$3.97M 1.87% 6
2019
Q1 		$4.57M Buy
+87,570
New +$4.53M 0.9% 24

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bremer Bank National Association's VMBS Position: Q1 2025 in Review

Bremer Bank National Association sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 7,674 shares — an estimated $348K sold.

Bremer Bank National Association first reported a position in VMBS in Q1 2019 and held it in 24 quarters. The position peaked at $11.8M in Q3 2021. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Bremer Bank National Association reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Bremer Bank National Association sold 7,674 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $348K.
  • Bremer Bank National Association first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 24 quarters.
  • Bremer Bank National Association's Vanguard Mortgage-Backed Securities ETF position peaked at $11.8M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.