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Enterprise Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Enterprise Bank & Trust’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,755
Closed -$387K – 91
2019
Q4 		$387K Hold
4,755
– – 0.17% 71
2019
Q3 		$371K Sell
4,755
-2,050
-30% -$164K 0.18% 70
2019
Q2 		$579K Sell
6,805
-2,610
-28% -$225K 0.3% 64
2019
Q1 		$842K Buy
+9,415
New +$817K 0.35% 65

Other funds holding VDE

BCMIO
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Enterprise Bank & Trust's VDE Position: Q1 2020 in Review

Enterprise Bank & Trust sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 4,755 shares — an estimated $387K sold.

Enterprise Bank & Trust first reported a position in VDE in Q1 2019 and held it in 4 quarters. The position peaked at $842K in Q1 2019. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Enterprise Bank & Trust reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 4,755 Vanguard Energy ETF shares in Q1 2020, an estimated $387K.
  • Enterprise Bank & Trust first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 4 quarters.
  • Enterprise Bank & Trust's Vanguard Energy ETF position peaked at $842K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.