Bremer Trust National Association’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$33K	Sell	145 -942	-87%	-$233K	0.01%	509
2018 Q3	$290K	Sell	1,087 -80	-7%	-$20.9K	0.07%	212
2018 Q2	$291K	Sell	1,167 -35	-3%	-$8.69K	0.08%	207
2018 Q1	$291K	Hold	1,202	–	–	0.08%	188
2017 Q4	$295K	Buy	+1,202	New	+$287K	0.08%	194

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

Bremer Trust National Association reduced its Vanguard S&P 500 ETF (VOO) stake by 87% in Q4 2018, selling an estimated $233K and leaving 145 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #509.

Bremer Trust National Association first reported a position in VOO in Q4 2017 and has held it in 5 quarters since. The position peaked at $295K in Q4 2017. 1,072 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Bremer Trust National Association held 145 shares of Vanguard S&P 500 ETF worth $33K as of Q4 2018.
Bremer Trust National Association sold 942 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $233K.
Vanguard S&P 500 ETF made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #509 holding.
Bremer Trust National Association first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 5 quarters since.
Bremer Trust National Association's Vanguard S&P 500 ETF position peaked at $295K in Q4 2017.
1,072 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

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