Bremer Trust National Association’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$370K	Sell	2,822 -50	-2%	-$7.01K	0.08%	191
2018 Q3	$402K	Hold	2,872	–	–	0.1%	177
2018 Q2	$386K	Hold	2,872	–	–	0.11%	185
2018 Q1	$391K	Hold	2,872	–	–	0.11%	162
2017 Q4	$419K	Hold	2,872	–	–	0.11%	159
2017 Q3	$398K	Sell	2,872 -67	-2%	-$9.44K	0.11%	167
2017 Q2	$414K	Buy	+2,939	New	+$420K	0.12%	158

Other funds holding VDC

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

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Consumer Staples ETF (VDC) stake by 1.7% in Q4 2018, selling an estimated $7.01K and leaving 2,822 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #191.

Bremer Trust National Association first reported a position in VDC in Q2 2017 and has held it in 7 quarters since. The position peaked at $419K in Q4 2017. 293 funds tracked by Wall St. Rank hold VDC as of Q4 2018.

Bremer Trust National Association held 2,822 shares of Vanguard Consumer Staples ETF worth $370K as of Q4 2018.
Bremer Trust National Association sold 50 Vanguard Consumer Staples ETF shares in Q4 2018, an estimated $7.01K.
Vanguard Consumer Staples ETF made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #191 holding.
Bremer Trust National Association first reported a position in Vanguard Consumer Staples ETF in Q2 2017 and has held it in 7 quarters since.
Bremer Trust National Association's Vanguard Consumer Staples ETF position peaked at $419K in Q4 2017.
293 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2018.

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