Alerus Investment Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$503K	Sell	14,021 -232	-2%	-$8.01K	0.09%	105
2015 Q4	$523K	Buy	14,253 +14,188	+21,828%	+$532K	0.09%	107
2015 Q3	$2K	Sell	65 -13,022	-100%	-$500K	﹤0.01%	181
2015 Q2	$519K	Sell	13,087 -98	-0.7%	-$4.05K	0.09%	103
2015 Q1	$525K	Sell	13,185 -315	-2%	-$12.3K	0.09%	103
2014 Q4	$511K	Hold	13,500	–	–	0.09%	105
2014 Q3	$528K	Buy	13,500 +326	+2%	+$13.6K	0.09%	102
2014 Q2	$561K	Hold	13,174	–	–	0.1%	103
2014 Q1	$552K	Sell	13,174 -73,819	-85%	-$3.02M	0.12%	105
2013 Q4	$3.59M	Buy	86,993 +20,244	+30%	+$821K	0.79%	61
2013 Q3	$2.64M	Sell	66,749 -323,356	-83%	-$12.3M	0.53%	76
2013 Q2	$13.9M	Buy	+390,105	New	+$14.6M	2.15%	8

Other funds holding VEA

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

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

Alerus Investment Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q1 2016, selling an estimated $8.01K and leaving 14,021 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #105.

Alerus Investment Advisors first reported a position in VEA in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2013. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

Alerus Investment Advisors held 14,021 shares of Vanguard FTSE Developed Markets ETF worth $503K as of Q1 2016.
Alerus Investment Advisors sold 232 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $8.01K.
Vanguard FTSE Developed Markets ETF made up 0.09% of Alerus Investment Advisors's portfolio in Q1 2016, its #105 holding.
Alerus Investment Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard FTSE Developed Markets ETF position peaked at $13.9M in Q2 2013.
627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

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