BBNA
VUG icon

Bremer Bank National Association’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bremer Bank National Association’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,582
Closed -$997K – 176
2024
Q3 		$997K Hold
15,582
– – 0.19% 74
2024
Q2 		$971K Hold
15,582
– – 0.19% 80
2024
Q1 		$894K Hold
15,582
– – 0.17% 92
2023
Q4 		$807K Hold
15,582
– – 0.15% 107
2023
Q3 		$707K Buy
15,582
+2,790
+22% +$132K 0.14% 109
2023
Q2 		$603K Hold
12,792
– – 0.12% 128
2023
Q1 		$532K Buy
12,792
+3,768
+42% +$147K 0.1% 134
2022
Q4 		$321K Sell
9,024
-3,090
-26% -$114K 0.06% 166
2022
Q3 		$432K Buy
12,114
+3,294
+37% +$132K 0.1% 126
2022
Q2 		$328K Sell
8,820
-78
-0.9% -$3.2K 0.06% 159
2022
Q1 		$427K Sell
8,898
-4,548
-34% -$215K 0.07% 152
2021
Q4 		$719K Sell
13,446
-120
-0.9% -$6.25K 0.12% 126
2021
Q3 		$656K Sell
13,566
-1,218
-8% -$60.6K 0.13% 115
2021
Q2 		$707K Buy
14,784
+666
+5% +$30.2K 0.15% 112
2021
Q1 		$605K Hold
14,118
– – 0.14% 118
2020
Q4 		$596K Hold
14,118
– – 0.14% 116
2020
Q3 		$536K Sell
14,118
-1,608
-10% -$59.4K 0.14% 117
2020
Q2 		$530K Sell
15,726
-1,530
-9% -$47.1K 0.15% 115
2020
Q1 		$451K Hold
17,256
– – 0.13% 130
2019
Q4 		$524K Sell
17,256
-2,550
-13% -$73.6K 0.11% 141
2019
Q3 		$549K Sell
19,806
-72
-0.4% -$2K 0.12% 143
2019
Q2 		$542K Sell
19,878
-120
-0.6% -$3.21K 0.12% 149
2019
Q1 		$546K Buy
+19,998
New +$494K 0.11% 153

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bremer Bank National Association's VUG Position: Q4 2024 in Review

Bremer Bank National Association sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2024, closing a stake of 15,582 shares — an estimated $997K sold.

Bremer Bank National Association first reported a position in VUG in Q1 2019 and held it in 23 quarters. The position peaked at $997K in Q3 2024. 2,502 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Bremer Bank National Association reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 15,582 Vanguard Morningstar Growth ETF shares in Q4 2024, an estimated $997K.
  • Bremer Bank National Association first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and held it in 23 quarters.
  • Bremer Bank National Association's Vanguard Morningstar Growth ETF position peaked at $997K in Q3 2024.
  • 2,502 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.