Alerus Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Alerus Financial’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.6K	Hold	274	–	–	﹤0.01%	291
2026 Q1	$59.5K	Hold	274	–	–	﹤0.01%	292
2025 Q4	$58K	Hold	274	–	–	﹤0.01%	233
2025 Q3	$57.2K	Hold	274	–	–	﹤0.01%	255
2025 Q2	$53.4K	Buy	+274	New	+$50.7K	﹤0.01%	243
2018 Q4	–	Sell	-4,029	Closed	-$561K	–	146
2018 Q3	$561K	Hold	4,029	–	–	0.08%	111
2018 Q2	$547K	Hold	4,029	–	–	0.08%	110
2018 Q1	$521K	Sell	4,029 -185	-4%	-$24.5K	0.07%	111
2017 Q4	$560K	Sell	4,214 -1,580	-27%	-$206K	0.08%	107
2017 Q3	$740K	Sell	5,794 -127	-2%	-$15.7K	0.11%	92
2017 Q2	$728K	Hold	5,921	–	–	0.11%	95
2017 Q1	$727K	Sell	5,921 -81	-1%	-$9.95K	0.11%	95
2016 Q4	$726K	Sell	6,002 -444	-7%	-$50.9K	0.12%	95
2016 Q3	$713K	Buy	6,446 +1,804	+39%	+$198K	0.12%	98
2016 Q2	$489K	Buy	+4,642	New	+$481K	0.08%	100

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alerus Financial's VBR Position: Q2 2026 in Review

Alerus Financial held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 274 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Alerus Financial first reported a position in VBR in Q2 2016 and has held it in 15 quarters since. The position peaked at $740K in Q3 2017. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Alerus Financial held 274 shares of Vanguard Morningstar Small-Cap Value ETF worth $66.6K as of Q2 2026.
Alerus Financial left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #291 holding.
Alerus Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
Alerus Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $740K in Q3 2017.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.