AF
VONE icon

Alerus Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Alerus Financial’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,657
Closed -$7.47M – 174
2020
Q2 		$7.47M Buy
52,657
+243
+0.5% +$32.5K 0.88% 21
2020
Q1 		$6.14M Buy
52,414
+126
+0.2% +$17.6K 0.85% 26
2019
Q4 		$7.71M Sell
52,288
-67,745
-56% -$9.56M 0.88% 25
2019
Q3 		$16.3M Sell
120,033
-19,262
-14% -$2.61M 2.11% 8
2019
Q2 		$18.8M Buy
139,295
+619
+0.4% +$81.9K 2.53% 8
2019
Q1 		$18M Sell
138,676
-27,742
-17% -$3.46M 2.51% 7
2018
Q4 		$19.1M Buy
166,418
+1,141
+0.7% +$141K 2.92% 6
2018
Q3 		$22.1M Buy
165,277
+451
+0.3% +$59.1K 3.02% 6
2018
Q2 		$20.6M Buy
164,826
+335
+0.2% +$41.6K 2.92% 6
2018
Q1 		$19.9M Buy
164,491
+682
+0.4% +$85.4K 2.86% 4
2017
Q4 		$20.1M Buy
163,809
+1,390
+0.9% +$166K 2.84% 5
2017
Q3 		$18.7M Sell
162,419
-36,299
-18% -$4.11M 2.73% 6
2017
Q2 		$22.1M Sell
198,718
-8,679
-4% -$956K 3.27% 6
2017
Q1 		$22.5M Hold
207,397
– – 3.45% 6
2016
Q4 		$21.3M Buy
207,397
+875
+0.4% +$87.7K 3.44% 4
2016
Q3 		$20.6M Buy
206,522
+1,709
+0.8% +$170K 3.33% 6
2016
Q2 		$19.7M Buy
+204,813
New +$19.5M 3.29% 5

Other funds holding VONE

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alerus Financial's VONE Position: Q3 2020 in Review

Alerus Financial sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2020, closing a stake of 52,657 shares — an estimated $7.47M sold.

Alerus Financial first reported a position in VONE in Q2 2016 and held it in 17 quarters. The position peaked at $22.5M in Q1 2017. 124 funds tracked by Wall St. Rank hold VONE as of Q3 2020.

  • Alerus Financial reported no remaining Vanguard Russell 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • Alerus Financial sold 52,657 Vanguard Russell 1000 ETF shares in Q3 2020, an estimated $7.47M.
  • Alerus Financial first reported a position in Vanguard Russell 1000 ETF in Q2 2016 and held it in 17 quarters.
  • Alerus Financial's Vanguard Russell 1000 ETF position peaked at $22.5M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2020.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.