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

Alerus Financial’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94K	Hold	311	–	–	﹤0.01%	268
2025 Q4	$94K	Hold	311	–	–	﹤0.01%	203
2025 Q3	$92.6K	Hold	311	–	–	﹤0.01%	220
2025 Q2	$86.1K	Buy	+311	New	+$80.1K	0.01%	200
2019 Q2	–	Sell	-1,135	Closed	-$204K	–	154
2019 Q1	$204K	Buy	+1,135	New	+$195K	0.03%	146
2018 Q4	–	Sell	-3,594	Closed	-$673K	–	145
2018 Q3	$673K	Hold	3,594	–	–	0.09%	104
2018 Q2	$632K	Sell	3,594 -29	-0.8%	-$4.97K	0.09%	105
2018 Q1	$594K	Sell	3,623 -236	-6%	-$38.9K	0.09%	106
2017 Q4	$621K	Sell	3,859 -956	-20%	-$150K	0.09%	101
2017 Q3	$735K	Hold	4,815	–	–	0.11%	93
2017 Q2	$702K	Hold	4,815	–	–	0.1%	96
2017 Q1	$677K	Hold	4,815	–	–	0.1%	96
2016 Q4	$641K	Sell	4,815 -291	-6%	-$38K	0.1%	96
2016 Q3	$673K	Buy	5,106 +1,140	+29%	+$148K	0.11%	99
2016 Q2	$491K	Buy	+3,966	New	+$481K	0.08%	99

Other funds holding VBK

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Alerus Financial's VBK Position: Q1 2026 in Review

Alerus Financial held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 311 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Alerus Financial first reported a position in VBK in Q2 2016 and has held it in 15 quarters since. The position peaked at $735K in Q3 2017. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Alerus Financial held 311 shares of Vanguard Small-Cap Growth ETF worth $94K as of Q1 2026.
Alerus Financial left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #268 holding.
Alerus Financial first reported a position in Vanguard Small-Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
Alerus Financial's Vanguard Small-Cap Growth ETF position peaked at $735K in Q3 2017.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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