BBNA
VYM icon

Bremer Bank National Association’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bremer Bank National Association’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.69M Hold
59,633
– – 1.37% 23
2024
Q4 		$7.61M Hold
59,633
– – 1.51% 20
2024
Q3 		$7.64M Buy
59,633
+45,304
+316% +$5.59M 1.44% 19
2024
Q2 		$1.7M Sell
14,329
-2,110
-13% -$250K 0.33% 66
2024
Q1 		$1.99M Sell
16,439
-1,089
-6% -$125K 0.37% 66
2023
Q4 		$1.96M Sell
17,528
-4,391
-20% -$461K 0.36% 73
2023
Q3 		$2.26M Sell
21,919
-3,967
-15% -$426K 0.45% 60
2023
Q2 		$2.75M Buy
25,886
+4,221
+19% +$443K 0.52% 50
2023
Q1 		$2.29M Sell
21,665
-1,336
-6% -$144K 0.44% 64
2022
Q4 		$2.49M Sell
23,001
-958
-4% -$102K 0.48% 57
2022
Q3 		$2.27M Sell
23,959
-779
-3% -$81K 0.51% 54
2022
Q2 		$2.52M Sell
24,738
-2,701
-10% -$293K 0.48% 55
2022
Q1 		$3.08M Sell
27,439
-425
-2% -$47.4K 0.51% 54
2021
Q4 		$3.12M Sell
27,864
-317
-1% -$34.5K 0.52% 50
2021
Q3 		$2.91M Sell
28,181
-278
-1% -$29.4K 0.58% 47
2021
Q2 		$2.98M Buy
28,459
+296
+1% +$31.1K 0.64% 45
2021
Q1 		$2.85M Sell
28,163
-737
-3% -$71.1K 0.65% 45
2020
Q4 		$2.64M Sell
28,900
-2,086
-7% -$181K 0.63% 49
2020
Q3 		$2.51M Sell
30,986
-5,888
-16% -$482K 0.66% 45
2020
Q2 		$2.9M Sell
36,874
-2,282
-6% -$177K 0.82% 33
2020
Q1 		$2.77M Buy
39,156
+1,515
+4% +$130K 0.79% 37
2019
Q4 		$3.53M Sell
37,641
-4,288
-10% -$389K 0.76% 35
2019
Q3 		$3.72M Sell
41,929
-3,785
-8% -$331K 0.83% 29
2019
Q2 		$3.99M Sell
45,714
-15,099
-25% -$1.31M 0.86% 26
2019
Q1 		$5.36M Buy
+60,813
New +$5.08M 1.05% 18

Other funds holding VYM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bremer Bank National Association held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2025 at 59,633 shares worth $7.69M. The position accounts for 1.37% of the portfolio, ranked #23.

Bremer Bank National Association first reported a position in VYM in Q1 2019 and has held it in 25 quarters since. 1,797 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

  • Bremer Bank National Association held 59,633 shares of Vanguard High Dividend Yield ETF worth $7.69M as of Q1 2025.
  • Bremer Bank National Association left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2025.
  • Vanguard High Dividend Yield ETF made up 1.37% of Bremer Bank National Association's portfolio in Q1 2025, its #23 holding.
  • Bremer Bank National Association first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 25 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

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