Bremer Trust National Association’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$430K	Sell	19,194 -750	-4%	-$18.2K	0.09%	179
2018 Q3	$535K	Sell	19,944 -48	-0.2%	-$1.26K	0.13%	154
2018 Q2	$499K	Sell	19,992 -1,656	-8%	-$40.6K	0.14%	164
2018 Q1	$512K	Sell	21,648 -162	-0.7%	-$3.95K	0.15%	142
2017 Q4	$511K	Sell	21,810 -912	-4%	-$20.9K	0.14%	143
2017 Q3	$503K	Hold	22,722	–	–	0.14%	144
2017 Q2	$481K	Sell	22,722 -99,294	-81%	-$2.08M	0.14%	146
2017 Q1	$2.47M	Buy	122,016 +103,590	+562%	+$2.04M	0.67%	34
2016 Q4	$342K	Sell	18,426 -1,224	-6%	-$22.6K	0.09%	197
2016 Q3	$368K	Sell	19,650 -972	-5%	-$18.1K	0.1%	189
2016 Q2	$368K	Buy	20,622 +5,190	+34%	+$92.4K	0.1%	169
2016 Q1	$274K	Buy	+15,432	New	+$259K	0.08%	206

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Bremer Trust National Association reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.8% in Q4 2018, selling an estimated $18.2K and leaving 19,194 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #179.

Bremer Trust National Association first reported a position in VUG in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.47M in Q1 2017. 833 funds tracked by Wall St. Rank hold VUG as of Q4 2018.

Bremer Trust National Association held 19,194 shares of Vanguard Morningstar Growth ETF worth $430K as of Q4 2018.
Bremer Trust National Association sold 750 Vanguard Morningstar Growth ETF shares in Q4 2018, an estimated $18.2K.
Vanguard Morningstar Growth ETF made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #179 holding.
Bremer Trust National Association first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 12 quarters since.
Bremer Trust National Association's Vanguard Morningstar Growth ETF position peaked at $2.47M in Q1 2017.
833 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2018.

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