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Enterprise Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Enterprise Bank & Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-92,028
Closed -$8.33M – 138
2025
Q1 		$8.33M Sell
92,028
-69,688
-43% -$6.33M 3.22% 7
2024
Q4 		$14.4M Buy
161,716
+8,026
+5% +$758K 4.74% 5
2024
Q3 		$15M Buy
153,690
+3,175
+2% +$292K 4.82% 6
2024
Q2 		$12.6M Buy
150,515
+1,343
+0.9% +$111K 4.31% 7
2024
Q1 		$12.9M Sell
149,172
-4,361
-3% -$373K 4.43% 5
2023
Q4 		$13.6M Buy
153,533
+7,340
+5% +$582K 4.83% 6
2023
Q3 		$11.1M Buy
146,193
+874
+0.6% +$72.1K 4.56% 5
2023
Q2 		$12.1M Buy
145,319
+4,808
+3% +$394K 4.65% 5
2023
Q1 		$11.7M Buy
140,511
+3,747
+3% +$322K 5.04% 4
2022
Q4 		$11.3M Buy
136,764
+2,878
+2% +$239K 5.34% 4
2022
Q3 		$10.7M Buy
133,886
+1,047
+0.8% +$97.9K 5.58% 3
2022
Q2 		$12.1M Buy
132,839
+12,151
+10% +$1.21M 5.48% 3
2022
Q1 		$13.1M Buy
120,688
+1,643
+1% +$174K 5.14% 3
2021
Q4 		$13.8M Buy
119,045
+4,521
+4% +$494K 4.83% 3
2021
Q3 		$11.7M Buy
114,524
+8,520
+8% +$904K 4.6% 3
2021
Q2 		$10.8M Buy
106,004
+5,674
+6% +$563K 4.26% 3
2021
Q1 		$9.22M Buy
100,330
+17,297
+21% +$1.52M 3.89% 3
2020
Q4 		$7.05M Buy
83,033
+12,494
+18% +$1.04M 3.03% 7
2020
Q3 		$5.57M Buy
70,539
+5,201
+8% +$418K 2.62% 7
2020
Q2 		$5.13M Buy
65,338
+2,199
+3% +$167K 2.57% 7
2020
Q1 		$4.41M Buy
63,139
+47,238
+297% +$4.15M 2.61% 8
2019
Q4 		$1.48M Buy
15,901
+67
+0.4% +$6.2K 0.66% 47
2019
Q3 		$1.48M Sell
15,834
-211
-1% -$19.2K 0.72% 45
2019
Q2 		$1.4M Sell
16,045
-168
-1% -$14.7K 0.72% 47
2019
Q1 		$1.41M Buy
+16,213
New +$1.34M 0.58% 52

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Enterprise Bank & Trust sold out of Vanguard Real Estate ETF (VNQ) in Q2 2025, closing a stake of 92,028 shares — an estimated $8.33M sold.

Enterprise Bank & Trust first reported a position in VNQ in Q1 2019 and held it in 25 quarters. The position peaked at $15M in Q3 2024. 1,671 funds tracked by Wall St. Rank hold VNQ as of Q2 2025.

  • Enterprise Bank & Trust reported no remaining Vanguard Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Enterprise Bank & Trust sold 92,028 Vanguard Real Estate ETF shares in Q2 2025, an estimated $8.33M.
  • Enterprise Bank & Trust first reported a position in Vanguard Real Estate ETF in Q1 2019 and held it in 25 quarters.
  • Enterprise Bank & Trust's Vanguard Real Estate ETF position peaked at $15M in Q3 2024.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2025.

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