Alerus Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Alerus Investment Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$336K	Buy	3,014 +153	+5%	+$15.8K	0.06%	114
2015 Q4	$317K	Buy	2,861 +2,826	+8,074%	+$320K	0.05%	119
2015 Q3	$4K	Sell	35 -2,457	-99%	-$287K	﹤0.01%	169
2015 Q2	$303K	Sell	2,492 -22	-0.9%	-$2.7K	0.05%	114
2015 Q1	$308K	Buy	2,514 +17	+0.7%	+$2.01K	0.05%	114
2014 Q4	$291K	Hold	2,497	–	–	0.05%	116
2014 Q3	$287K	Buy	2,497 +56	+2%	+$6.42K	0.05%	114
2014 Q2	$286K	Hold	2,441	–	–	0.05%	120
2014 Q1	$266K	Sell	2,441 -31,571	-93%	-$3.5M	0.06%	124
2013 Q4	$3.73M	Buy	34,012 +7,395	+28%	+$787K	0.82%	56
2013 Q3	$2.73M	Sell	26,617 -117,386	-82%	-$11.7M	0.54%	74
2013 Q2	$13.7M	Buy	+144,003	New	+$13.3M	2.11%	9

Other funds holding VB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alerus Investment Advisors's VB Position: Q1 2016 in Review

Alerus Investment Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.3% in Q1 2016, buying an estimated $15.8K and bringing the position to 3,014 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #114.

Alerus Investment Advisors first reported a position in VB in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2013. 488 funds tracked by Wall St. Rank hold VB as of Q1 2016.

Alerus Investment Advisors held 3,014 shares of Vanguard Morningstar Small-Cap ETF worth $336K as of Q1 2016.
Alerus Investment Advisors bought 153 Vanguard Morningstar Small-Cap ETF shares in Q1 2016, an estimated $15.8K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Alerus Investment Advisors's portfolio in Q1 2016, its #114 holding.
Alerus Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $13.7M in Q2 2013.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.