Alerus Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alerus Financial’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9K	Hold	82	–	–	﹤0.01%	351
2026 Q1	$16.1K	Hold	82	–	–	﹤0.01%	360
2025 Q4	$15.7K	Hold	82	–	–	﹤0.01%	318
2025 Q3	$15.3K	Buy	82 +25	+44%	+$4.53K	﹤0.01%	343
2025 Q2	$10.1K	Buy	+57	New	+$9.63K	﹤0.01%	365

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Alerus Financial's VTV Position: Q2 2026 in Review

Alerus Financial held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 82 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Alerus Financial first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alerus Financial held 82 shares of Vanguard Morningstar Value ETF worth $17.9K as of Q2 2026.
Alerus Financial left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #351 holding.
Alerus Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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