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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$591K	Sell	4,968 -299	-6%	-$33.3K	0.1%	104
2015 Q4	$640K	Buy	5,267 +5,236	+16,890%	+$646K	0.11%	105
2015 Q3	$4K	Sell	31 -5,407	-99%	-$699K	﹤0.01%	170
2015 Q2	$730K	Sell	5,438 -26	-0.5%	-$3.5K	0.12%	98
2015 Q1	$720K	Sell	5,464 -58	-1%	-$7.51K	0.12%	98
2014 Q4	$695K	Hold	5,522	–	–	0.12%	94
2014 Q3	$685K	Buy	5,522 +87	+2%	+$10.8K	0.12%	92
2014 Q2	$692K	Sell	5,435 -1,286	-19%	-$156K	0.12%	95
2014 Q1	$793K	Hold	6,721	–	–	0.17%	86
2013 Q4	$785K	Buy	6,721 +581	+9%	+$68.6K	0.17%	93
2013 Q3	$703K	Sell	6,140 -852	-12%	-$94.1K	0.14%	91
2013 Q2	$766K	Buy	+6,992	New	+$707K	0.12%	96

Other funds holding VBK

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Alerus Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.7% in Q1 2016, selling an estimated $33.3K and leaving 4,968 shares worth $591K. The position accounts for 0.1% of the portfolio, ranked #104.

Alerus Investment Advisors first reported a position in VBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $793K in Q1 2014. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

Alerus Investment Advisors held 4,968 shares of Vanguard Morningstar Small-Cap Growth ETF worth $591K as of Q1 2016.
Alerus Investment Advisors sold 299 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2016, an estimated $33.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Alerus Investment Advisors's portfolio in Q1 2016, its #104 holding.
Alerus Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $793K in Q1 2014.
256 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2016.

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