Bremer Trust National Association’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$643K	Sell	30,840 -184	-0.6%	-$4.17K	0.14%	147
2018 Q3	$786K	Sell	31,024 -1,152	-4%	-$28K	0.2%	126
2018 Q2	$730K	Sell	32,176 -2,032	-6%	-$45.6K	0.2%	133
2018 Q1	$731K	Hold	34,208	–	–	0.21%	113
2017 Q4	$704K	Hold	34,208	–	–	0.19%	117
2017 Q3	$650K	Sell	34,208 -848	-2%	-$15.7K	0.18%	124
2017 Q2	$617K	Buy	+35,056	New	+$617K	0.18%	121

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Information Technology ETF (VGT) stake by 0.59% in Q4 2018, selling an estimated $4.17K and leaving 30,840 shares worth $643K. The position accounts for 0.14% of the portfolio, ranked #147.

Bremer Trust National Association first reported a position in VGT in Q2 2017 and has held it in 7 quarters since. The position peaked at $786K in Q3 2018. 586 funds tracked by Wall St. Rank hold VGT as of Q4 2018.

Bremer Trust National Association held 30,840 shares of Vanguard Information Technology ETF worth $643K as of Q4 2018.
Bremer Trust National Association sold 184 Vanguard Information Technology ETF shares in Q4 2018, an estimated $4.17K.
Vanguard Information Technology ETF made up 0.14% of Bremer Trust National Association's portfolio in Q4 2018, its #147 holding.
Bremer Trust National Association first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 7 quarters since.
Bremer Trust National Association's Vanguard Information Technology ETF position peaked at $786K in Q3 2018.
586 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2018.

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