Alerus Financial’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Alerus Financial’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Hold	5,705	–	–	0.09%	138
2026 Q1	$1.7M	Hold	5,705	–	–	0.08%	110
2025 Q4	$1.8M	Hold	5,705	–	–	0.09%	109
2025 Q3	$1.76M	Hold	5,705	–	–	0.09%	113
2025 Q2	$1.63M	Hold	5,705	–	–	0.12%	105
2025 Q1	$1.47M	Hold	5,705	–	–	0.12%	102
2024 Q4	$1.54M	Hold	5,705	–	–	0.12%	99
2024 Q3	$1.5M	Hold	5,705	–	–	0.11%	103
2024 Q2	$1.42M	Hold	5,705	–	–	0.11%	101
2024 Q1	$1.37M	Hold	5,705	–	–	0.1%	102
2023 Q4	$1.24M	Hold	5,705	–	–	0.1%	97
2023 Q3	$1.12M	Hold	5,705	–	–	0.1%	95
2023 Q2	$1.16M	Hold	5,705	–	–	0.1%	98
2023 Q1	$1.07M	Hold	5,705	–	–	0.09%	105
2022 Q4	$994K	Hold	5,705	–	–	0.09%	108
2022 Q3	$933K	Hold	5,705	–	–	0.09%	108
2022 Q2	$983K	Hold	5,705	–	–	0.09%	113
2022 Q1	$1.19M	Hold	5,705	–	–	0.1%	123
2021 Q4	$1.26M	Hold	5,705	–	–	0.1%	131
2021 Q3	$1.15M	Hold	5,705	–	–	0.1%	135
2021 Q2	$1.15M	Hold	5,705	–	–	0.12%	144
2021 Q1	$1.06M	Hold	5,705	–	–	0.11%	139
2020 Q4	$1M	Hold	5,705	–	–	0.1%	130
2020 Q3	$892K	Hold	5,705	–	–	0.1%	129
2020 Q2	$816K	Hold	5,705	–	–	0.1%	123
2020 Q1	$676K	Hold	5,705	–	–	0.09%	114
2019 Q4	$843K	Hold	5,705	–	–	0.1%	113
2019 Q3	$778K	Hold	5,705	–	–	0.1%	109
2019 Q2	$769K	Hold	5,705	–	–	0.1%	108
2019 Q1	$741K	Hold	5,705	–	–	0.1%	106
2018 Q4	$655K	Hold	5,705	–	–	0.1%	103
2018 Q3	$762K	Hold	5,705	–	–	0.1%	102
2018 Q2	$712K	Hold	5,705	–	–	0.1%	103
2018 Q1	$692K	Hold	5,705	–	–	0.1%	103
2017 Q4	$699K	Hold	5,705	–	–	0.1%	99
2017 Q3	$658K	Buy	+5,705	New	+$646K	0.1%	96

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alerus Financial's VV Position: Q2 2026 in Review

Alerus Financial held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 5,705 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #138.

Alerus Financial first reported a position in VV in Q3 2017 and has held it in 36 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Alerus Financial held 5,705 shares of Vanguard Morningstar Large-Cap ETF worth $1.96M as of Q2 2026.
Alerus Financial left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.09% of Alerus Financial's portfolio in Q2 2026, its #138 holding.
Alerus Financial first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2017 and has held it in 36 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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