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Alerus Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Alerus Investment Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-121
Closed -$12K – 187
2015
Q3 		$12K Hold
121
– – ﹤0.01% 142
2015
Q2 		$13K Hold
121
– – ﹤0.01% 149
2015
Q1 		$13K Hold
121
– – ﹤0.01% 142
2014
Q4 		$13K Hold
121
– – ﹤0.01% 145
2014
Q3 		$13K Sell
121
-18
-13% -$1.84K ﹤0.01% 139
2014
Q2 		$14K Hold
139
– – ﹤0.01% 145
2014
Q1 		$13K Sell
139
-2,567
-95% -$246K ﹤0.01% 145
2013
Q4 		$251K Hold
2,706
– – 0.06% 121
2013
Q3 		$237K Buy
2,706
+2,567
+1,847% +$223K 0.05% 121
2013
Q2 		$12K Buy
+139
New +$11.5K ﹤0.01% 149

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Alerus Investment Advisors's VTI Position: Q4 2015 in Review

Alerus Investment Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2015, closing a stake of 121 shares — an estimated $12K sold.

Alerus Investment Advisors first reported a position in VTI in Q2 2013 and held it in 10 quarters. The position peaked at $251K in Q4 2013. 712 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

  • Alerus Investment Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 121 Vanguard Morningstar Total Stock Market ETF shares in Q4 2015, an estimated $12K.
  • Alerus Investment Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 10 quarters.
  • Alerus Investment Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $251K in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.