Alerus Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.04M	Buy	44,103 +1,715	+4%	+$112K	0.53%	58
2015 Q4	$2.83M	Buy	42,388 +42,378	+423,780%	+$2.84M	0.47%	66
2015 Q3	$1K	Sell	10 -42,510	-100%	-$2.8M	﹤0.01%	185
2015 Q2	$2.86M	Sell	42,520 -2,174	-5%	-$151K	0.48%	66
2015 Q1	$3.05M	Buy	44,694 +2,556	+6%	+$176K	0.51%	64
2014 Q4	$2.9M	Buy	42,138 +3,140	+8%	+$213K	0.49%	70
2014 Q3	$2.65M	Buy	38,998 +4,864	+14%	+$325K	0.46%	75
2014 Q2	$2.26M	Buy	34,134 +1,058	+3%	+$68.4K	0.39%	75
2014 Q1	$2.11M	Buy	33,076 +2,392	+8%	+$147K	0.45%	80
2013 Q4	$1.79M	Buy	30,684 +2,672	+10%	+$161K	0.4%	82
2013 Q3	$1.61M	Sell	28,012 -7,860	-22%	-$457K	0.32%	79
2013 Q2	$2.11M	Buy	+35,872	New	+$2.03M	0.33%	87

Other funds holding VYM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Alerus Investment Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q1 2016, buying an estimated $112K and bringing the position to 44,103 shares worth $3.04M. The position accounts for 0.53% of the portfolio, ranked #58.

Alerus Investment Advisors first reported a position in VYM in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.05M in Q1 2015. 441 funds tracked by Wall St. Rank hold VYM as of Q1 2016.

Alerus Investment Advisors held 44,103 shares of Vanguard High Dividend Yield ETF worth $3.04M as of Q1 2016.
Alerus Investment Advisors bought 1,715 Vanguard High Dividend Yield ETF shares in Q1 2016, an estimated $112K.
Vanguard High Dividend Yield ETF made up 0.53% of Alerus Investment Advisors's portfolio in Q1 2016, its #58 holding.
Alerus Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $3.05M in Q1 2015.
441 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2016.

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