AF
VNQ icon

Alerus Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Alerus Financial’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.7K Hold
786
– – ﹤0.01% 284
2025
Q4 		$69.6K Hold
786
– – ﹤0.01% 221
2025
Q3 		$71.9K Hold
786
– – ﹤0.01% 237
2025
Q2 		$70K Buy
+786
New +$69.3K 0.01% 222
2022
Q2 		– Sell
-30,305
Closed -$3.28M – 190
2022
Q1 		$3.28M Sell
30,305
-2,878
-9% -$305K 0.28% 90
2021
Q4 		$3.85M Sell
33,183
-31,142
-48% -$3.4M 0.31% 83
2021
Q3 		$6.55M Buy
64,325
+3,170
+5% +$336K 0.6% 34
2021
Q2 		$6.22M Sell
61,155
-5,533
-8% -$549K 0.63% 31
2021
Q1 		$6.13M Sell
66,688
-1,329
-2% -$117K 0.65% 33
2020
Q4 		$5.78M Buy
68,017
+30,321
+80% +$2.51M 0.59% 39
2020
Q3 		$2.98M Buy
37,696
+897
+2% +$72K 0.34% 77
2020
Q2 		$2.89M Sell
36,799
-36,544
-50% -$2.77M 0.34% 79
2020
Q1 		$5.12M Buy
73,343
+21,618
+42% +$1.9M 0.71% 33
2019
Q4 		$4.8M Buy
51,725
+6,781
+15% +$628K 0.55% 56
2019
Q3 		$4.19M Buy
44,944
+28,855
+179% +$2.62M 0.54% 54
2019
Q2 		$1.41M Buy
16,089
+461
+3% +$40.4K 0.19% 96
2019
Q1 		$1.36M Buy
15,628
+466
+3% +$38.5K 0.19% 94
2018
Q4 		$1.13M Buy
15,162
+185
+1% +$14.6K 0.17% 96
2018
Q3 		$1.21M Sell
14,977
-820
-5% -$67.5K 0.17% 98
2018
Q2 		$1.29M Sell
15,797
-348
-2% -$27K 0.18% 94
2018
Q1 		$1.22M Sell
16,145
-77,857
-83% -$5.96M 0.18% 94
2017
Q4 		$7.8M Sell
94,002
-54,872
-37% -$4.6M 1.11% 23
2017
Q3 		$12.4M Sell
148,874
-59,574
-29% -$4.98M 1.8% 11
2017
Q2 		$17.3M Buy
208,448
+23,803
+13% +$1.99M 2.57% 7
2017
Q1 		$15.3M Buy
184,645
+7,892
+4% +$655K 2.34% 7
2016
Q4 		$14.6M Buy
176,753
+101,388
+135% +$8.26M 2.36% 8
2016
Q3 		$6.54M Sell
75,365
-70,099
-48% -$6.25M 1.06% 27
2016
Q2 		$12.9M Buy
+145,464
New +$12.2M 2.16% 8

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alerus Financial's VNQ Position: Q1 2026 in Review

Alerus Financial held its Vanguard Real Estate ETF (VNQ) position steady in Q1 2026 at 786 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Alerus Financial first reported a position in VNQ in Q2 2016 and has held it in 28 quarters since. The position peaked at $17.3M in Q2 2017. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Alerus Financial held 786 shares of Vanguard Real Estate ETF worth $69.7K as of Q1 2026.
  • Alerus Financial left its Vanguard Real Estate ETF share count unchanged in Q1 2026.
  • Vanguard Real Estate ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #284 holding.
  • Alerus Financial first reported a position in Vanguard Real Estate ETF in Q2 2016 and has held it in 28 quarters since.
  • Alerus Financial's Vanguard Real Estate ETF position peaked at $17.3M in Q2 2017.
  • 1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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