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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8M	Sell	102,581 -1,283	-1%	-$99.8K	1.75%	6
2018 Q3	$8.12M	Buy	103,864 +38,703	+59%	+$3.03M	2.04%	4
2018 Q2	$5.09M	Buy	+65,161	New	+$5.09M	1.4%	11

Other funds holding VCSH

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 1.2% in Q4 2018, selling an estimated $99.8K and leaving 102,581 shares worth $8M. The position accounts for 1.75% of the portfolio, ranked #6.

Bremer Trust National Association first reported a position in VCSH in Q2 2018 and has held it in 3 quarters since. The position peaked at $8.12M in Q3 2018. 696 funds tracked by Wall St. Rank hold VCSH as of Q4 2018.

Bremer Trust National Association held 102,581 shares of Vanguard Short-Term Corporate Bond ETF worth $8M as of Q4 2018.
Bremer Trust National Association sold 1,283 Vanguard Short-Term Corporate Bond ETF shares in Q4 2018, an estimated $99.8K.
Vanguard Short-Term Corporate Bond ETF made up 1.75% of Bremer Trust National Association's portfolio in Q4 2018, its #6 holding.
Bremer Trust National Association first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2018 and has held it in 3 quarters since.
Bremer Trust National Association's Vanguard Short-Term Corporate Bond ETF position peaked at $8.12M in Q3 2018.
696 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2018.

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