Alerus Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$319K	Buy	9,219 +2	+0%	+$63	0.06%	115
2015 Q4	$301K	Buy	9,217 +9,160	+16,070%	+$315K	0.05%	120
2015 Q3	$2K	Sell	57 -9,352	-99%	-$340K	﹤0.01%	183
2015 Q2	$385K	Buy	9,409 +157	+2%	+$6.75K	0.06%	109
2015 Q1	$378K	Buy	9,252 +1,116	+14%	+$45.4K	0.06%	110
2014 Q4	$326K	Buy	8,136 +215	+3%	+$8.85K	0.06%	112
2014 Q3	$336K	Buy	7,921 +320	+4%	+$14.2K	0.06%	108
2014 Q2	$328K	Buy	7,601 +117	+2%	+$4.93K	0.06%	115
2014 Q1	$308K	Hold	7,484	–	–	0.07%	119
2013 Q4	$274K	Buy	7,484 +2,554	+52%	+$105K	0.06%	118
2013 Q3	$198K	Buy	4,930 +140	+3%	+$5.54K	0.04%	125
2013 Q2	$188K	Buy	+4,790	New	+$201K	0.03%	129

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Alerus Investment Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.02% in Q1 2016, buying an estimated $63 and bringing the position to 9,219 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #115.

Alerus Investment Advisors first reported a position in VWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $385K in Q2 2015. 888 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Alerus Investment Advisors held 9,219 shares of Vanguard FTSE Emerging Markets ETF worth $319K as of Q1 2016.
Alerus Investment Advisors bought 2 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $63.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Alerus Investment Advisors's portfolio in Q1 2016, its #115 holding.
Alerus Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $385K in Q2 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

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