Bremer Trust National Association’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$758K	Buy	19,877 +1,168	+6%	+$45.2K	0.17%	137
2018 Q3	$767K	Buy	18,709 +2,003	+12%	+$84.3K	0.19%	128
2018 Q2	$705K	Buy	16,706 +936	+6%	+$42.3K	0.19%	137
2018 Q1	$741K	Buy	15,770 +522	+3%	+$25K	0.21%	110
2017 Q4	$700K	Sell	15,248 -3,659	-19%	-$164K	0.19%	118
2017 Q3	$823K	Sell	18,907 -1,153	-6%	-$49.9K	0.23%	106
2017 Q2	$819K	Sell	20,060 -17	-0.1%	-$689	0.23%	103
2017 Q1	$798K	Buy	20,077 +1,437	+8%	+$55.5K	0.22%	106
2016 Q4	$667K	Buy	18,640 +996	+6%	+$36.5K	0.18%	132
2016 Q3	$664K	Sell	17,644 -672	-4%	-$25K	0.18%	133
2016 Q2	$646K	Sell	18,316 -695	-4%	-$23.7K	0.18%	117
2016 Q1	$658K	Sell	19,011 -2,356	-11%	-$73.9K	0.19%	113
2015 Q4	$699K	Sell	21,367 -2,208	-9%	-$76K	0.21%	106
2015 Q3	$780K	Buy	23,575 +3,884	+20%	+$141K	0.26%	95
2015 Q2	$805K	Buy	19,691 +13,392	+213%	+$575K	0.24%	105
2015 Q1	$257K	Sell	6,299 -1,975	-24%	-$80.3K	0.08%	197
2014 Q4	$331K	Buy	8,274 +2,825	+52%	+$116K	0.11%	161
2014 Q3	$227K	Sell	5,449 -110	-2%	-$4.88K	0.08%	194
2014 Q2	$240K	Hold	5,559	–	–	0.08%	188
2014 Q1	$226K	Sell	5,559 -2,434	-30%	-$94.4K	0.08%	189
2013 Q4	$329K	Buy	7,993 +110	+1%	+$4.54K	0.12%	142
2013 Q3	$316K	Sell	7,883 -367	-4%	-$14.5K	0.13%	142
2013 Q2	$320K	Buy	+8,250	New	+$346K	0.14%	135

Other funds holding VWO

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bremer Trust National Association increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.2% in Q4 2018, buying an estimated $45.2K and bringing the position to 19,877 shares worth $758K. The position accounts for 0.17% of the portfolio, ranked #137.

Bremer Trust National Association first reported a position in VWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $823K in Q3 2017. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Bremer Trust National Association held 19,877 shares of Vanguard FTSE Emerging Markets ETF worth $758K as of Q4 2018.
Bremer Trust National Association bought 1,168 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $45.2K.
Vanguard FTSE Emerging Markets ETF made up 0.17% of Bremer Trust National Association's portfolio in Q4 2018, its #137 holding.
Bremer Trust National Association first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Vanguard FTSE Emerging Markets ETF position peaked at $823K in Q3 2017.
1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

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