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Alerus Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Alerus Financial’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.2K Hold
291
– – ﹤0.01% 280
2025
Q4 		$75.1K Sell
291
-372
-56% -$95.3K ﹤0.01% 217
2025
Q3 		$169K Buy
663
+372
+128% +$92.3K 0.01% 186
2025
Q2 		$69K Buy
+291
New +$64.9K 0.01% 224
2022
Q3 		– Sell
-1,258
Closed -$222K – 174
2022
Q2 		$222K Sell
1,258
-273
-18% -$52.7K 0.02% 158
2022
Q1 		$325K Sell
1,531
-1
-0.1% -$211 0.03% 157
2021
Q4 		$346K Sell
1,532
-29
-2% -$6.59K 0.03% 162
2021
Q3 		$341K Hold
1,561
– – 0.03% 159
2021
Q2 		$352K Hold
1,561
– – 0.04% 167
2021
Q1 		$334K Hold
1,561
– – 0.04% 164
2020
Q4 		$304K Hold
1,561
– – 0.03% 176
2020
Q3 		$240K Hold
1,561
– – 0.03% 161
2020
Q2 		$227K Buy
+1,561
New +$210K 0.03% 153
2019
Q3 		– Sell
-1,594
Closed -$250K – 154
2019
Q2 		$250K Sell
1,594
-142
-8% -$21.9K 0.03% 139
2019
Q1 		$265K Sell
1,736
-138
-7% -$20.5K 0.04% 134
2018
Q4 		$247K Sell
1,874
-964
-34% -$140K 0.04% 127
2018
Q3 		$461K Hold
2,838
– – 0.06% 117
2018
Q2 		$441K Sell
2,838
-284
-9% -$43.4K 0.06% 116
2018
Q1 		$458K Sell
3,122
-92
-3% -$13.7K 0.07% 115
2017
Q4 		$475K Sell
3,214
-69
-2% -$9.98K 0.07% 111
2017
Q3 		$464K Hold
3,283
– – 0.07% 105
2017
Q2 		$445K Hold
3,283
– – 0.07% 99
2017
Q1 		$437K Sell
3,283
-22
-0.7% -$2.91K 0.07% 100
2016
Q4 		$426K Buy
3,305
+291
+10% +$36.1K 0.07% 101
2016
Q3 		$368K Hold
3,014
– – 0.06% 107
2016
Q2 		$349K Buy
+3,014
New +$342K 0.06% 108

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alerus Financial's VB Position: Q1 2026 in Review

Alerus Financial held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 291 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Alerus Financial first reported a position in VB in Q2 2016 and has held it in 26 quarters since. The position peaked at $475K in Q4 2017. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Alerus Financial held 291 shares of Vanguard Small-Cap ETF worth $76.2K as of Q1 2026.
  • Alerus Financial left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #280 holding.
  • Alerus Financial first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 26 quarters since.
  • Alerus Financial's Vanguard Small-Cap ETF position peaked at $475K in Q4 2017.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.