Enterprise Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Enterprise Bank & Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Buy	+2,471	New	+$551K	0.22%	76
2025 Q1	–	Sell	-850	Closed	-$204K	–	136
2024 Q4	$204K	Hold	850	–	–	0.07%	129
2024 Q3	$202K	Buy	+850	New	+$193K	0.07%	126
2023 Q2	–	Sell	-1,072	Closed	-$203K	–	120
2023 Q1	$203K	Buy	+1,072	New	+$208K	0.09%	100

Other funds holding VB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Enterprise Bank & Trust's VB Position: Q2 2025 in Review

Enterprise Bank & Trust opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2025: 2,471 shares worth $586K. The stake represents 0.22% of the portfolio and ranks #76 among its holdings. This is a return to the name: Enterprise Bank & Trust previously reported a position in VB as recently as Q4 2024.

Enterprise Bank & Trust first reported a position in VB in Q1 2023 and has held it in 4 quarters since. 2,165 funds tracked by Wall St. Rank hold VB as of Q2 2025.

Enterprise Bank & Trust held 2,471 shares of Vanguard Morningstar Small-Cap ETF worth $586K as of Q2 2025.
Vanguard Morningstar Small-Cap ETF was a new Enterprise Bank & Trust position in Q2 2025.
Vanguard Morningstar Small-Cap ETF made up 0.22% of Enterprise Bank & Trust's portfolio in Q2 2025, its #76 holding.
Enterprise Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 4 quarters since.
2,165 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.