Bremer Bank National Association’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,062	Closed	-$357K	–	190
2024 Q1	$357K	Hold	7,062	–	–	0.07%	146
2023 Q4	$361K	Buy	+7,062	New	+$346K	0.07%	149
2023 Q3	–	Sell	-5,408	Closed	-$272K	–	201
2023 Q2	$272K	Buy	+5,408	New	+$272K	0.05%	173

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Bremer Bank National Association's VTEB Position: Q2 2024 in Review

Bremer Bank National Association sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 7,062 shares — an estimated $357K sold.

Bremer Bank National Association first reported a position in VTEB in Q2 2023 and held it in 3 quarters. The position peaked at $361K in Q4 2023. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Bremer Bank National Association reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Bremer Bank National Association sold 7,062 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $357K.
Bremer Bank National Association first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and held it in 3 quarters.
Bremer Bank National Association's Vanguard Tax-Exempt Bond Index Fund position peaked at $361K in Q4 2023.
1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.