Alerus Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Alerus Financial’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2K	Hold	447	–	–	﹤0.01%	336
2025 Q4	$24K	Hold	447	–	–	﹤0.01%	286
2025 Q3	$24.2K	Hold	447	–	–	﹤0.01%	305
2025 Q2	$22.1K	Buy	+447	New	+$20.7K	﹤0.01%	300
2018 Q4	–	Sell	-5,956	Closed	-$245K	–	148
2018 Q3	$245K	Sell	5,956 -1,423	-19%	-$59.9K	0.03%	132
2018 Q2	$312K	Buy	7,379 +498	+7%	+$22.5K	0.04%	129
2018 Q1	$323K	Buy	6,881 +423	+7%	+$20.3K	0.05%	124
2017 Q4	$297K	Sell	6,458 -1,074	-14%	-$48K	0.04%	122
2017 Q3	$328K	Hold	7,532	–	–	0.05%	112
2017 Q2	$308K	Hold	7,532	–	–	0.05%	110
2017 Q1	$299K	Sell	7,532 -1,099	-13%	-$42.4K	0.05%	112
2016 Q4	$308K	Sell	8,631 -81	-0.9%	-$2.97K	0.05%	108
2016 Q3	$328K	Buy	8,712 +1,824	+26%	+$67.9K	0.05%	112
2016 Q2	$243K	Buy	+6,888	New	+$235K	0.04%	113

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alerus Financial's VWO Position: Q1 2026 in Review

Alerus Financial held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 447 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Alerus Financial first reported a position in VWO in Q2 2016 and has held it in 14 quarters since. The position peaked at $328K in Q3 2017. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Alerus Financial held 447 shares of Vanguard FTSE Emerging Markets ETF worth $24.2K as of Q1 2026.
Alerus Financial left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #336 holding.
Alerus Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 14 quarters since.
Alerus Financial's Vanguard FTSE Emerging Markets ETF position peaked at $328K in Q3 2017.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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