Bremer Trust National Association’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$623K	Buy	4,883 +657	+16%	+$90.7K	0.14%	150
2018 Q3	$632K	Sell	4,226 -1,700	-29%	-$250K	0.16%	139
2018 Q2	$833K	Sell	5,926 -354	-6%	-$49.4K	0.23%	124
2018 Q1	$853K	Buy	6,280 +29	+0.5%	+$4.07K	0.25%	102
2017 Q4	$858K	Buy	6,251 +382	+7%	+$51.1K	0.23%	107
2017 Q3	$761K	Sell	5,869 -160	-3%	-$20.3K	0.21%	108
2017 Q2	$751K	Buy	6,029 +1,501	+33%	+$185K	0.21%	105
2017 Q1	$549K	Buy	4,528 +1,598	+55%	+$191K	0.15%	143
2016 Q4	$338K	Hold	2,930	–	–	0.09%	199
2016 Q3	$326K	Buy	+2,930	New	+$325K	0.09%	203
2016 Q1	–	Sell	-3,396	Closed	-$354K	–	263
2015 Q4	$354K	Buy	+3,396	New	+$358K	0.11%	163

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

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

Bremer Trust National Association increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q4 2018, buying an estimated $90.7K and bringing the position to 4,883 shares worth $623K. The position accounts for 0.14% of the portfolio, ranked #150.

Bremer Trust National Association first reported a position in VTI in Q4 2015 and has held it in 11 quarters since. The position peaked at $858K in Q4 2017. 1,237 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Bremer Trust National Association held 4,883 shares of Vanguard Morningstar Total Stock Market ETF worth $623K as of Q4 2018.
Bremer Trust National Association bought 657 Vanguard Morningstar Total Stock Market ETF shares in Q4 2018, an estimated $90.7K.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of Bremer Trust National Association's portfolio in Q4 2018, its #150 holding.
Bremer Trust National Association first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 11 quarters since.
Bremer Trust National Association's Vanguard Morningstar Total Stock Market ETF position peaked at $858K in Q4 2017.
1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2018.

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