Bremer Trust National Association’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$459K	Buy	12,365 +5,478	+80%	+$217K	0.1%	172
2018 Q3	$298K	Sell	6,887 -153	-2%	-$6.59K	0.07%	207
2018 Q2	$302K	Hold	7,040	–	–	0.08%	205
2018 Q1	$312K	Buy	7,040 +89	+1%	+$4.04K	0.09%	182
2017 Q4	$312K	Buy	6,951 +1,275	+22%	+$56.3K	0.08%	187
2017 Q3	$246K	Buy	5,676 +693	+14%	+$29.4K	0.07%	217
2017 Q2	$206K	Buy	+4,983	New	+$203K	0.06%	239

Other funds holding VEA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

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

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

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

Bremer Trust National Association increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 80% in Q4 2018, buying an estimated $217K and bringing the position to 12,365 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #172.

Bremer Trust National Association first reported a position in VEA in Q2 2017 and has held it in 7 quarters since. 1,151 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Bremer Trust National Association held 12,365 shares of Vanguard FTSE Developed Markets ETF worth $459K as of Q4 2018.
Bremer Trust National Association bought 5,478 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $217K.
Vanguard FTSE Developed Markets ETF made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #172 holding.
Bremer Trust National Association first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 7 quarters since.
1,151 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

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