Bremer Bank National Association’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,869	Closed	-$899K	–	203
2023 Q4	$899K	Sell	21,869 -19	-0.1%	-$754	0.17%	102
2023 Q3	$858K	Hold	21,888	–	–	0.17%	99
2023 Q2	$890K	Sell	21,888 -474	-2%	-$19.1K	0.17%	104
2023 Q1	$903K	Sell	22,362 -42	-0.2%	-$1.71K	0.17%	104
2022 Q4	$874K	Buy	+22,404	New	+$854K	0.17%	112
2022 Q3	–	Sell	-5,667	Closed	-$236K	–	215
2022 Q2	$236K	Sell	5,667 -1,660	-23%	-$71.7K	0.05%	197
2022 Q1	$338K	Sell	7,327 -338	-4%	-$16.3K	0.06%	175
2021 Q4	$379K	Buy	7,665 +281	+4%	+$14.2K	0.06%	164
2021 Q3	$370K	Buy	7,384 +47	+0.6%	+$2.43K	0.07%	148
2021 Q2	$398K	Sell	7,337 -117	-2%	-$6.23K	0.09%	145
2021 Q1	$388K	Sell	7,454 -77	-1%	-$4.1K	0.09%	148
2020 Q4	$377K	Sell	7,531 -337	-4%	-$15.8K	0.09%	145
2020 Q3	$341K	Buy	7,868 +187	+2%	+$8.13K	0.09%	147
2020 Q2	$304K	Sell	7,681 -3,089	-29%	-$114K	0.09%	148
2020 Q1	$361K	Sell	10,770 -1,262	-10%	-$51.4K	0.1%	140
2019 Q4	$535K	Sell	12,032 -701	-6%	-$29.7K	0.12%	138
2019 Q3	$512K	Sell	12,733 -711	-5%	-$29.4K	0.11%	145
2019 Q2	$572K	Sell	13,444 -3,731	-22%	-$157K	0.12%	147
2019 Q1	$746K	Buy	+17,175	New	+$707K	0.15%	140

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bremer Bank National Association sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 21,869 shares — an estimated $899K sold.

Bremer Bank National Association first reported a position in VWO in Q1 2019 and held it in 19 quarters. The position peaked at $903K in Q1 2023. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Bremer Bank National Association reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 21,869 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $899K.
Bremer Bank National Association first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and held it in 19 quarters.
Bremer Bank National Association's Vanguard FTSE Emerging Markets ETF position peaked at $903K in Q1 2023.
2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

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