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VCRB icon

Alerus Financial’s Vanguard Core Bond ETF VCRB Stock Holding History

Alerus Financial’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.3M Buy
961,921
+13,142
+1% +$1.01M 3.25% 5
2026
Q1 		$73.4M Buy
948,779
+11,834
+1% +$924K 3.63% 4
2025
Q4 		$73M Buy
936,945
+25,628
+3% +$2.01M 3.57% 5
2025
Q3 		$71.5M Buy
+911,317
New +$70.7M 3.64% 4

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Alerus Financial's VCRB Position: Q2 2026 in Review

Alerus Financial increased its Vanguard Core Bond ETF (VCRB) stake by 1.4% in Q2 2026, buying an estimated $1.01M and bringing the position to 961,921 shares worth $74.3M. The position accounts for 3.25% of the portfolio, ranked #5.

Alerus Financial first reported a position in VCRB in Q3 2025 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • Alerus Financial held 961,921 shares of Vanguard Core Bond ETF worth $74.3M as of Q2 2026.
  • Alerus Financial bought 13,142 Vanguard Core Bond ETF shares in Q2 2026, an estimated $1.01M.
  • Vanguard Core Bond ETF made up 3.25% of Alerus Financial's portfolio in Q2 2026, its #5 holding.
  • Alerus Financial first reported a position in Vanguard Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

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