Alerus Investment Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6K	Hold	136	–	–	﹤0.01%	159
2015 Q4	$6K	Buy	136 +86	+172%	+$3.85K	﹤0.01%	167
2015 Q3	$2K	Sell	50 -86	-63%	-$3.97K	﹤0.01%	182
2015 Q2	$7K	Hold	136	–	–	﹤0.01%	160
2015 Q1	$7K	Hold	136	–	–	﹤0.01%	149
2014 Q4	$6K	Hold	136	–	–	﹤0.01%	153
2014 Q3	$7K	Hold	136	–	–	﹤0.01%	144
2014 Q2	$7K	Hold	136	–	–	﹤0.01%	151
2014 Q1	$7K	Buy	136 +50	+58%	+$2.48K	﹤0.01%	152
2013 Q4	$4K	Hold	86	–	–	﹤0.01%	154
2013 Q3	$4K	Buy	+86	New	+$4.04K	﹤0.01%	161

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MFRM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

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

Alerus Investment Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2016 at 136 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Alerus Investment Advisors first reported a position in VEU in Q3 2013 and has held it in 11 quarters since. The position peaked at $7K in Q2 2015. 500 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Alerus Investment Advisors held 136 shares of Vanguard FTSE All-World ex-US ETF worth $6K as of Q1 2016.
Alerus Investment Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2016.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #159 holding.
Alerus Investment Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and has held it in 11 quarters since.
Alerus Investment Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $7K in Q2 2015.
500 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

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