Bremer Trust National Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$383K	Sell	3,905 -463	-11%	-$48.7K	0.08%	187
2018 Q3	$483K	Sell	4,368 -544	-11%	-$59.4K	0.12%	161
2018 Q2	$510K	Sell	4,912 -974	-17%	-$102K	0.14%	162
2018 Q1	$608K	Sell	5,886 -55	-0.9%	-$5.9K	0.18%	124
2017 Q4	$632K	Hold	5,941	–	–	0.17%	127
2017 Q3	$593K	Buy	5,941 +511	+9%	+$50K	0.17%	130
2017 Q2	$524K	Buy	5,430 +526	+11%	+$50.3K	0.15%	141
2017 Q1	$467K	Buy	4,904 +1,575	+47%	+$150K	0.13%	163
2016 Q4	$310K	Buy	3,329 +528	+19%	+$47.3K	0.09%	210
2016 Q3	$244K	Hold	2,801	–	–	0.07%	241
2016 Q2	$238K	Sell	2,801 -20	-0.7%	-$1.67K	0.07%	223
2016 Q1	$232K	Buy	2,821 +112	+4%	+$8.78K	0.07%	227
2015 Q4	$220K	Buy	+2,709	New	+$222K	0.07%	216

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Bremer Trust National Association reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q4 2018, selling an estimated $48.7K and leaving 3,905 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #187.

Bremer Trust National Association first reported a position in VTV in Q4 2015 and has held it in 13 quarters since. The position peaked at $632K in Q4 2017. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Bremer Trust National Association held 3,905 shares of Vanguard Morningstar Value ETF worth $383K as of Q4 2018.
Bremer Trust National Association sold 463 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $48.7K.
Vanguard Morningstar Value ETF made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #187 holding.
Bremer Trust National Association first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 13 quarters since.
Bremer Trust National Association's Vanguard Morningstar Value ETF position peaked at $632K in Q4 2017.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

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