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Alerus Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Alerus Financial’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198 Hold
1
– – ﹤0.01% 494
2026
Q1 		$184 Sell
1
-1
-50% -$187 ﹤0.01% 496
2025
Q4 		$355 Hold
2
– – ﹤0.01% 496
2025
Q3 		$349 Hold
2
– – ﹤0.01% 523
2025
Q2 		$329 Buy
+2
New +$317 ﹤0.01% 498

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alerus Financial's VOE Position: Q2 2026 in Review

Alerus Financial held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1 share worth $198. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Alerus Financial first reported a position in VOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $355 in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Alerus Financial held 1 share of Vanguard Morningstar Mid-Cap Value ETF worth $198 as of Q2 2026.
  • Alerus Financial left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #494 holding.
  • Alerus Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $355 in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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