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Bremer Trust National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bremer Trust National Association’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.9M Sell
75,719
-2,238
-3% -$114K 0.85% 27
2018
Q3 		$3.98M Buy
77,957
+29,168
+60% +$1.49M 1% 20
2018
Q2 		$2.51M Buy
+48,789
New +$2.5M 0.69% 28

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.9% in Q4 2018, selling an estimated $114K and leaving 75,719 shares worth $3.9M. The position accounts for 0.85% of the portfolio, ranked #27.

Bremer Trust National Association first reported a position in VMBS in Q2 2018 and has held it in 3 quarters since. The position peaked at $3.98M in Q3 2018. 266 funds tracked by Wall St. Rank hold VMBS as of Q4 2018.

  • Bremer Trust National Association held 75,719 shares of Vanguard Mortgage-Backed Securities ETF worth $3.9M as of Q4 2018.
  • Bremer Trust National Association sold 2,238 Vanguard Mortgage-Backed Securities ETF shares in Q4 2018, an estimated $114K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.85% of Bremer Trust National Association's portfolio in Q4 2018, its #27 holding.
  • Bremer Trust National Association first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's Vanguard Mortgage-Backed Securities ETF position peaked at $3.98M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2018.

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