Bremer Trust National Association’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$124K	Sell	1,265 -1,060	-46%	-$111K	0.03%	311
2018 Q3	$257K	Sell	2,325 -113	-5%	-$12.1K	0.06%	222
2018 Q2	$248K	Sell	2,438 -124	-5%	-$12.6K	0.07%	227
2018 Q1	$259K	Hold	2,562	–	–	0.07%	200
2017 Q4	$261K	Buy	+2,562	New	+$252K	0.07%	214

Other funds holding VIG

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 46% in Q4 2018, selling an estimated $111K and leaving 1,265 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #311.

Bremer Trust National Association first reported a position in VIG in Q4 2017 and has held it in 5 quarters since. The position peaked at $261K in Q4 2017. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

Bremer Trust National Association held 1,265 shares of Vanguard Dividend Appreciation ETF worth $124K as of Q4 2018.
Bremer Trust National Association sold 1,060 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $111K.
Vanguard Dividend Appreciation ETF made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #311 holding.
Bremer Trust National Association first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 5 quarters since.
Bremer Trust National Association's Vanguard Dividend Appreciation ETF position peaked at $261K in Q4 2017.
986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

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