Bremer Trust National Association’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.1M	Buy	78,181 +3,882	+5%	+$324K	1.33%	9
2018 Q3	$6.47M	Buy	74,299 +1,062	+1%	+$91.9K	1.62%	8
2018 Q2	$6.08M	Sell	73,237 -1,416	-2%	-$119K	1.68%	8
2018 Q1	$6.16M	Sell	74,653 -11,380	-13%	-$978K	1.78%	7
2017 Q4	$7.37M	Buy	86,033 +10,014	+13%	+$837K	1.98%	6
2017 Q3	$6.16M	Buy	76,019 +5,645	+8%	+$448K	1.72%	7
2017 Q2	$5.5M	Sell	70,374 -5,658	-7%	-$441K	1.56%	8
2017 Q1	$5.9M	Sell	76,032 -2,227	-3%	-$172K	1.6%	7
2016 Q4	$5.93M	Buy	78,259 +4,609	+6%	+$338K	1.62%	7
2016 Q3	$5.31M	Buy	73,650 +8,717	+13%	+$633K	1.44%	8
2016 Q2	$4.64M	Buy	64,933 +11,965	+23%	+$836K	1.29%	16
2016 Q1	$3.66M	Buy	52,968 +13,424	+34%	+$879K	1.06%	30
2015 Q4	$2.64M	Buy	39,544 +11,376	+40%	+$763K	0.79%	47
2015 Q3	$1.76M	Buy	28,168 +9,415	+50%	+$620K	0.58%	54
2015 Q2	$1.26M	Buy	18,753 +13,317	+245%	+$924K	0.38%	70
2015 Q1	$371K	Buy	5,436 +2,320	+74%	+$159K	0.12%	152
2014 Q4	$214K	Buy	+3,116	New	+$211K	0.07%	206

Other funds holding VYM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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

Bremer Trust National Association increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.2% in Q4 2018, buying an estimated $324K and bringing the position to 78,181 shares worth $6.1M. The position accounts for 1.33% of the portfolio, ranked #9.

Bremer Trust National Association first reported a position in VYM in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.37M in Q4 2017. 788 funds tracked by Wall St. Rank hold VYM as of Q4 2018.

Bremer Trust National Association held 78,181 shares of Vanguard High Dividend Yield ETF worth $6.1M as of Q4 2018.
Bremer Trust National Association bought 3,882 Vanguard High Dividend Yield ETF shares in Q4 2018, an estimated $324K.
Vanguard High Dividend Yield ETF made up 1.33% of Bremer Trust National Association's portfolio in Q4 2018, its #9 holding.
Bremer Trust National Association first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 17 quarters since.
Bremer Trust National Association's Vanguard High Dividend Yield ETF position peaked at $7.37M in Q4 2017.
788 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2018.

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