Alerus Investment Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19.3M	Buy	204,864 +109,405	+115%	+$9.76M	3.36%	4
2015 Q4	$8.94M	Buy	95,459 +581	+0.6%	+$54.9K	1.49%	13
2015 Q3	$8.39M	Buy	94,878 +565	+0.6%	+$53K	1.48%	13
2015 Q2	$9.03M	Hold	94,313	–	–	1.5%	10
2015 Q1	$9.03M	Buy	94,313 +537	+0.6%	+$51.2K	1.5%	10
2014 Q4	$8.89M	Sell	93,776 -690	-0.7%	-$63.8K	1.51%	10
2014 Q3	$8.58M	Buy	94,466 +430	+0.5%	+$39.2K	1.49%	9
2014 Q2	$8.51M	Sell	94,036 -121	-0.1%	-$10.6K	1.47%	10
2014 Q1	$8.14M	Buy	+94,157	New	+$7.99M	1.76%	8

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Alerus Investment Advisors increased its Vanguard Russell 1000 ETF (VONE) stake by 115% in Q1 2016, buying an estimated $9.76M and bringing the position to 204,864 shares worth $19.3M. The position accounts for 3.36% of the portfolio, ranked #4.

Alerus Investment Advisors first reported a position in VONE in Q1 2014 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold VONE as of Q1 2016.

Alerus Investment Advisors held 204,864 shares of Vanguard Russell 1000 ETF worth $19.3M as of Q1 2016.
Alerus Investment Advisors bought 109,405 Vanguard Russell 1000 ETF shares in Q1 2016, an estimated $9.76M.
Vanguard Russell 1000 ETF made up 3.36% of Alerus Investment Advisors's portfolio in Q1 2016, its #4 holding.
Alerus Investment Advisors first reported a position in Vanguard Russell 1000 ETF in Q1 2014 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2016.

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