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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$647K	Sell	6,355 -355	-5%	-$33.4K	0.11%	103
2015 Q4	$663K	Buy	6,710 +6,677	+20,233%	+$681K	0.11%	104
2015 Q3	$3K	Sell	33 -7,244	-100%	-$752K	﹤0.01%	175
2015 Q2	$785K	Buy	7,277 +585	+9%	+$64.2K	0.13%	94
2015 Q1	$732K	Buy	6,692 +754	+13%	+$80.1K	0.12%	96
2014 Q4	$628K	Sell	5,938 -114	-2%	-$11.8K	0.11%	98
2014 Q3	$630K	Sell	6,052 -27	-0.4%	-$2.8K	0.11%	95
2014 Q2	$641K	Sell	6,079 -1,868	-24%	-$189K	0.11%	99
2014 Q1	$784K	Hold	7,947	–	–	0.17%	88
2013 Q4	$728K	Buy	7,947 +998	+14%	+$94.1K	0.16%	95
2013 Q3	$627K	Sell	6,949 -1,169	-14%	-$103K	0.13%	98
2013 Q2	$724K	Buy	+8,118	New	+$674K	0.11%	98

Other funds holding VBR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

Alerus Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q1 2016, selling an estimated $33.4K and leaving 6,355 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #103.

Alerus Investment Advisors first reported a position in VBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $785K in Q2 2015. 337 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

Alerus Investment Advisors held 6,355 shares of Vanguard Morningstar Small-Cap Value ETF worth $647K as of Q1 2016.
Alerus Investment Advisors sold 355 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2016, an estimated $33.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Alerus Investment Advisors's portfolio in Q1 2016, its #103 holding.
Alerus Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $785K in Q2 2015.
337 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

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