Bremer Bank National Association’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,693	Closed	-$552K	–	202
2023 Q4	$552K	Hold	4,693	–	–	0.1%	127
2023 Q3	$494K	Hold	4,693	–	–	0.1%	133
2023 Q2	$499K	Sell	4,693 -52	-1%	-$5.21K	0.1%	140
2023 Q1	$459K	Hold	4,745	–	–	0.09%	145
2022 Q4	$390K	Buy	+4,745	New	+$400K	0.08%	154

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Bremer Bank National Association's VOX Position: Q1 2024 in Review

Bremer Bank National Association sold out of Vanguard Communication Services ETF (VOX) in Q1 2024, closing a stake of 4,693 shares — an estimated $552K sold.

Bremer Bank National Association first reported a position in VOX in Q4 2022 and held it in 5 quarters. The position peaked at $552K in Q4 2023. 396 funds tracked by Wall St. Rank hold VOX as of Q1 2024.

Bremer Bank National Association reported no remaining Vanguard Communication Services ETF position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 4,693 Vanguard Communication Services ETF shares in Q1 2024, an estimated $552K.
Bremer Bank National Association first reported a position in Vanguard Communication Services ETF in Q4 2022 and held it in 5 quarters.
Bremer Bank National Association's Vanguard Communication Services ETF position peaked at $552K in Q4 2023.
396 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.