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Bremer Bank National Association’s Vanguard S&P 500 ETF VOO Stock Holding History

Bremer Bank National Association’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.81M Hold
15,205
– – 1.39% 21
2024
Q4 		$8.19M Sell
15,205
-41
-0.3% -$22.2K 1.62% 17
2024
Q3 		$8.04M Sell
15,246
-124
-0.8% -$63K 1.52% 18
2024
Q2 		$7.69M Sell
15,370
-1,066
-6% -$513K 1.5% 17
2024
Q1 		$7.9M Buy
16,436
+749
+5% +$343K 1.46% 17
2023
Q4 		$6.85M Buy
15,687
+482
+3% +$197K 1.28% 14
2023
Q3 		$5.97M Hold
15,205
– – 1.18% 12
2023
Q2 		$6.19M Sell
15,205
-50
-0.3% -$19.3K 1.18% 12
2023
Q1 		$5.74M Hold
15,255
– – 1.11% 11
2022
Q4 		$5.36M Sell
15,255
-1,200
-7% -$424K 1.03% 15
2022
Q3 		$5.4M Sell
16,455
-157
-0.9% -$57.3K 1.2% 13
2022
Q2 		$5.76M Buy
16,612
+2,247
+16% +$846K 1.1% 15
2022
Q1 		$5.96M Buy
+14,365
New +$5.88M 0.98% 20
2019
Q2 		– Sell
-145
Closed -$39K – 636
2019
Q1 		$39K Buy
+145
New +$36.2K 0.01% 496

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Bremer Bank National Association held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2025 at 15,205 shares worth $7.81M. The position accounts for 1.39% of the portfolio, ranked #21.

Bremer Bank National Association first reported a position in VOO in Q1 2019 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2024. 3,327 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • Bremer Bank National Association held 15,205 shares of Vanguard S&P 500 ETF worth $7.81M as of Q1 2025.
  • Bremer Bank National Association left its Vanguard S&P 500 ETF share count unchanged in Q1 2025.
  • Vanguard S&P 500 ETF made up 1.39% of Bremer Bank National Association's portfolio in Q1 2025, its #21 holding.
  • Bremer Bank National Association first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 14 quarters since.
  • Bremer Bank National Association's Vanguard S&P 500 ETF position peaked at $8.19M in Q4 2024.
  • 3,327 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

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