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Enterprise Bank & Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Enterprise Bank & Trust’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,720
Closed -$3.57M – 91
2022
Q2 		$3.57M Buy
+60,720
New +$3.58M 1.62% 14

Other funds holding VGSH

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Enterprise Bank & Trust's VGSH Position: Q3 2022 in Review

Enterprise Bank & Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2022, closing a stake of 60,720 shares — an estimated $3.57M sold.

Enterprise Bank & Trust first reported a position in VGSH in Q2 2022 and held it in 1 quarter. The position peaked at $3.57M in Q2 2022. 657 funds tracked by Wall St. Rank hold VGSH as of Q3 2022.

  • Enterprise Bank & Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Bank & Trust sold 60,720 Vanguard Short-Term Treasury ETF shares in Q3 2022, an estimated $3.57M.
  • Enterprise Bank & Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Enterprise Bank & Trust's Vanguard Short-Term Treasury ETF position peaked at $3.57M in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2022.

Based on Enterprise Bank & Trust's 13F filing for Q3 2022, filed 6 Oct 2022.