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Bremer Trust National Association’s Vanguard Real Estate ETF VNQ Stock Holding History

Bremer Trust National Association’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.32M Buy
17,718
+4,304
+32% +$339K 0.29% 95
2018
Q3 		$1.08M Buy
13,414
+2,536
+23% +$209K 0.27% 112
2018
Q2 		$886K Buy
10,878
+1,181
+12% +$91.5K 0.24% 120
2018
Q1 		$732K Sell
9,697
-6,843
-41% -$524K 0.21% 112
2017
Q4 		$1.37M Buy
16,540
+1,863
+13% +$156K 0.37% 82
2017
Q3 		$1.22M Buy
14,677
+1,899
+15% +$159K 0.34% 91
2017
Q2 		$1.06M Sell
12,778
-1,099
-8% -$91.7K 0.3% 92
2017
Q1 		$1.15M Sell
13,877
-5,029
-27% -$417K 0.31% 91
2016
Q4 		$1.56M Buy
18,906
+4,126
+28% +$336K 0.43% 76
2016
Q3 		$1.28M Buy
14,780
+2,544
+21% +$227K 0.35% 87
2016
Q2 		$1.08M Sell
12,236
-110
-0.9% -$9.24K 0.3% 86
2016
Q1 		$1.03M Buy
12,346
+338
+3% +$26.3K 0.3% 84
2015
Q4 		$958K Sell
12,008
-1,070
-8% -$84.7K 0.29% 90
2015
Q3 		$987K Buy
13,078
+2,092
+19% +$161K 0.32% 80
2015
Q2 		$821K Buy
10,986
+2,171
+25% +$174K 0.25% 102
2015
Q1 		$743K Buy
8,815
+1,270
+17% +$108K 0.24% 103
2014
Q4 		$611K Buy
7,545
+1,829
+32% +$143K 0.2% 118
2014
Q3 		$411K Sell
5,716
-72
-1% -$5.43K 0.14% 144
2014
Q2 		$433K Buy
5,788
+2,716
+88% +$200K 0.15% 132
2014
Q1 		$217K Buy
+3,072
New +$210K 0.08% 192

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Bremer Trust National Association increased its Vanguard Real Estate ETF (VNQ) stake by 32% in Q4 2018, buying an estimated $339K and bringing the position to 17,718 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #95.

Bremer Trust National Association first reported a position in VNQ in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.56M in Q4 2016. 1,119 funds tracked by Wall St. Rank hold VNQ as of Q4 2018.

  • Bremer Trust National Association held 17,718 shares of Vanguard Real Estate ETF worth $1.32M as of Q4 2018.
  • Bremer Trust National Association bought 4,304 Vanguard Real Estate ETF shares in Q4 2018, an estimated $339K.
  • Vanguard Real Estate ETF made up 0.29% of Bremer Trust National Association's portfolio in Q4 2018, its #95 holding.
  • Bremer Trust National Association first reported a position in Vanguard Real Estate ETF in Q1 2014 and has held it in 20 quarters since.
  • Bremer Trust National Association's Vanguard Real Estate ETF position peaked at $1.56M in Q4 2016.
  • 1,119 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2018.

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