Bremer Bank National Association’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$403K	Sell	6,240 -116	-2%	-$7.79K	0.07%	121
2024 Q4	$420K	Buy	6,356 +612	+11%	+$41.5K	0.08%	113
2024 Q3	$379K	Buy	5,744 +332	+6%	+$20.8K	0.07%	131
2024 Q2	$328K	Sell	5,412 -1,244	-19%	-$75.6K	0.06%	143
2024 Q1	$416K	Buy	6,656 +580	+10%	+$34.3K	0.08%	138
2023 Q4	$353K	Buy	6,076 +664	+12%	+$35.5K	0.07%	150
2023 Q3	$282K	Hold	5,412	–	–	0.06%	165
2023 Q2	$298K	Hold	5,412	–	–	0.06%	168
2023 Q1	$285K	Hold	5,412	–	–	0.06%	167
2022 Q4	$276K	Hold	5,412	–	–	0.05%	180
2022 Q3	$254K	Hold	5,412	–	–	0.06%	168
2022 Q2	$267K	Sell	5,412 -72	-1%	-$3.89K	0.05%	186
2022 Q1	$326K	Buy	5,484 +52	+1%	+$3.05K	0.05%	177
2021 Q4	$346K	Sell	5,432 -32	-0.6%	-$2.01K	0.06%	174
2021 Q3	$323K	Sell	5,464 -252	-4%	-$15.2K	0.06%	158
2021 Q2	$339K	Buy	+5,716	New	+$331K	0.07%	160
2019 Q2	–	Sell	-2,528	Closed	-$105K	–	634
2019 Q1	$105K	Buy	+2,528	New	+$97.2K	0.02%	345

Other funds holding VO

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bremer Bank National Association reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.8% in Q1 2025, selling an estimated $7.79K and leaving 6,240 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #121.

Bremer Bank National Association first reported a position in VO in Q1 2019 and has held it in 17 quarters since. The position peaked at $420K in Q4 2024. 2,125 funds tracked by Wall St. Rank hold VO as of Q1 2025.

Bremer Bank National Association held 6,240 shares of Vanguard Morningstar Mid-Cap ETF worth $403K as of Q1 2025.
Bremer Bank National Association sold 116 Vanguard Morningstar Mid-Cap ETF shares in Q1 2025, an estimated $7.79K.
Vanguard Morningstar Mid-Cap ETF made up 0.07% of Bremer Bank National Association's portfolio in Q1 2025, its #121 holding.
Bremer Bank National Association first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2019 and has held it in 17 quarters since.
Bremer Bank National Association's Vanguard Morningstar Mid-Cap ETF position peaked at $420K in Q4 2024.
2,125 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2025.

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