Alerus Investment Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10M	Sell	330,636 -38,588	-10%	-$1.09M	1.74%	12
2015 Q4	$11.1M	Sell	369,224 -12,796	-3%	-$390K	1.85%	7
2015 Q3	$11.1M	Sell	382,020 -8,696	-2%	-$271K	1.97%	8
2015 Q2	$13M	Hold	390,716	–	–	2.15%	7
2015 Q1	$13M	Sell	390,716 -100,896	-21%	-$3.17M	2.15%	7
2014 Q4	$15.2M	Sell	491,612 -19,756	-4%	-$595K	2.57%	5
2014 Q3	$15M	Sell	511,368 -6,960	-1%	-$207K	2.6%	5
2014 Q2	$15.4M	Buy	518,328 +394,672	+319%	+$11.3M	2.65%	5
2014 Q1	$3.51M	Buy	123,656 +58,988	+91%	+$1.64M	0.76%	54
2013 Q4	$1.78M	Buy	64,668 +13,944	+27%	+$371K	0.39%	83
2013 Q3	$1.3M	Sell	50,724 -225,052	-82%	-$5.65M	0.26%	83
2013 Q2	$6.56M	Buy	+275,776	New	+$6.54M	1.01%	32

Other funds holding VO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MFRM

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

TCT

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

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

Alerus Investment Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 10% in Q1 2016, selling an estimated $1.09M and leaving 330,636 shares worth $10M. The position accounts for 1.74% of the portfolio, ranked #12.

Alerus Investment Advisors first reported a position in VO in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2014. 457 funds tracked by Wall St. Rank hold VO as of Q1 2016.

Alerus Investment Advisors held 330,636 shares of Vanguard Morningstar Mid-Cap ETF worth $10M as of Q1 2016.
Alerus Investment Advisors sold 38,588 Vanguard Morningstar Mid-Cap ETF shares in Q1 2016, an estimated $1.09M.
Vanguard Morningstar Mid-Cap ETF made up 1.74% of Alerus Investment Advisors's portfolio in Q1 2016, its #12 holding.
Alerus Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $15.4M in Q2 2014.
457 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2016.

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