Bremer Trust National Association’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bremer Trust National Association’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.33M	Buy	53,305 +1,959	+4%	+$157K	0.95%	20
2018 Q3	$4.13M	Buy	51,346 +20,334	+66%	+$1.64M	1.04%	18
2018 Q2	$2.51M	Buy	+31,012	New	+$2.5M	0.69%	26

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCMIO

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bremer Trust National Association's BIV Position: Q4 2018 in Review

Bremer Trust National Association increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 3.8% in Q4 2018, buying an estimated $157K and bringing the position to 53,305 shares worth $4.33M. The position accounts for 0.95% of the portfolio, ranked #20.

Bremer Trust National Association first reported a position in BIV in Q2 2018 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold BIV as of Q4 2018.

Bremer Trust National Association held 53,305 shares of Vanguard Intermediate-Term Bond ETF worth $4.33M as of Q4 2018.
Bremer Trust National Association bought 1,959 Vanguard Intermediate-Term Bond ETF shares in Q4 2018, an estimated $157K.
Vanguard Intermediate-Term Bond ETF made up 0.95% of Bremer Trust National Association's portfolio in Q4 2018, its #20 holding.
Bremer Trust National Association first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2018 and has held it in 3 quarters since.
405 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.