Bremer Trust National Association’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$120K	Sell	1,525 -1,959	-56%	-$153K	0.03%	313
2018 Q3	$272K	Hold	3,484	–	–	0.07%	217
2018 Q2	$272K	Sell	3,484 -333	-9%	-$26K	0.08%	214
2018 Q1	$299K	Sell	3,817 -14	-0.4%	-$1.1K	0.09%	184
2017 Q4	$303K	Buy	+3,831	New	+$304K	0.08%	191

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Short-Term Bond ETF (BSV) stake by 56% in Q4 2018, selling an estimated $153K and leaving 1,525 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #313.

Bremer Trust National Association first reported a position in BSV in Q4 2017 and has held it in 5 quarters since. The position peaked at $303K in Q4 2017. 706 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

Bremer Trust National Association held 1,525 shares of Vanguard Short-Term Bond ETF worth $120K as of Q4 2018.
Bremer Trust National Association sold 1,959 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $153K.
Vanguard Short-Term Bond ETF made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #313 holding.
Bremer Trust National Association first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and has held it in 5 quarters since.
Bremer Trust National Association's Vanguard Short-Term Bond ETF position peaked at $303K in Q4 2017.
706 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

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