Bremer Trust National Association’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$556K	Sell	3,459 -24	-0.7%	-$4.07K	0.12%	155
2018 Q3	$628K	Hold	3,483	–	–	0.16%	140
2018 Q2	$554K	Hold	3,483	–	–	0.15%	154
2018 Q1	$535K	Hold	3,483	–	–	0.15%	138
2017 Q4	$537K	Hold	3,483	–	–	0.14%	142
2017 Q3	$530K	Sell	3,483 -54	-2%	-$8.06K	0.15%	140
2017 Q2	$521K	Buy	+3,537	New	+$500K	0.15%	143

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

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

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

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

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

Bremer Trust National Association reduced its Vanguard Health Care ETF (VHT) stake by 0.69% in Q4 2018, selling an estimated $4.07K and leaving 3,459 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #155.

Bremer Trust National Association first reported a position in VHT in Q2 2017 and has held it in 7 quarters since. The position peaked at $628K in Q3 2018. 476 funds tracked by Wall St. Rank hold VHT as of Q4 2018.

Bremer Trust National Association held 3,459 shares of Vanguard Health Care ETF worth $556K as of Q4 2018.
Bremer Trust National Association sold 24 Vanguard Health Care ETF shares in Q4 2018, an estimated $4.07K.
Vanguard Health Care ETF made up 0.12% of Bremer Trust National Association's portfolio in Q4 2018, its #155 holding.
Bremer Trust National Association first reported a position in Vanguard Health Care ETF in Q2 2017 and has held it in 7 quarters since.
Bremer Trust National Association's Vanguard Health Care ETF position peaked at $628K in Q3 2018.
476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2018.

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