Alerus Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Alerus Financial’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	1,087	–	–	0.01%	253
2026 Q1	$161K	Sell	1,087 -380	-26%	-$57.1K	0.01%	249
2025 Q4	$211K	Hold	1,467	–	–	0.01%	166
2025 Q3	$207K	Hold	1,467	–	–	0.01%	176
2025 Q2	$196K	Buy	+1,467	New	+$186K	0.01%	164
2020 Q1	–	Sell	-2,803	Closed	-$263K	–	161
2019 Q4	$263K	Sell	2,803 -601	-18%	-$54.5K	0.03%	144
2019 Q3	$302K	Sell	3,404 -287	-8%	-$25.1K	0.04%	131
2019 Q2	$323K	Sell	3,691 -10,735	-74%	-$928K	0.04%	128
2019 Q1	$1.24M	Sell	14,426 -1,174	-8%	-$98.1K	0.17%	97
2018 Q4	$1.22M	Sell	15,600 -7,876	-34%	-$657K	0.19%	95
2018 Q3	$2.04M	Sell	23,476 -858	-4%	-$74.2K	0.28%	86
2018 Q2	$2.02M	Sell	24,334 -1,459	-6%	-$122K	0.29%	88
2018 Q1	$2.13M	Sell	25,793 -39	-0.2%	-$3.35K	0.31%	82
2017 Q4	$2.21M	Sell	25,832 -1,653	-6%	-$138K	0.31%	81
2017 Q3	$2.23M	Hold	27,485	–	–	0.32%	73
2017 Q2	$2.15M	Hold	27,485	–	–	0.32%	76
2017 Q1	$2.13M	Sell	27,485 -2,442	-8%	-$188K	0.33%	76
2016 Q4	$2.27M	Sell	29,927 -5,884	-16%	-$432K	0.37%	72
2016 Q3	$2.58M	Buy	35,811 +857	+2%	+$62.3K	0.42%	64
2016 Q2	$2.5M	Buy	+34,954	New	+$2.44M	0.42%	66

Other funds holding VYM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Alerus Financial's VYM Position: Q2 2026 in Review

Alerus Financial held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,087 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #253.

Alerus Financial first reported a position in VYM in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.58M in Q3 2016. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Alerus Financial held 1,087 shares of Vanguard High Dividend Yield ETF worth $172K as of Q2 2026.
Alerus Financial left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #253 holding.
Alerus Financial first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 20 quarters since.
Alerus Financial's Vanguard High Dividend Yield ETF position peaked at $2.58M in Q3 2016.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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