Enterprise Bank & Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	997	–	–	0.11%	108
2025 Q1	$274K	Hold	997	–	–	0.11%	112
2024 Q4	$289K	Hold	997	–	–	0.1%	106
2024 Q3	$282K	Buy	+997	New	+$272K	0.09%	107
2022 Q2	–	Sell	-950	Closed	-$216K	–	96
2022 Q1	$216K	Hold	950	–	–	0.08%	87
2021 Q4	$229K	Sell	950 -59	-6%	-$13.9K	0.08%	90
2021 Q3	$224K	Sell	1,009 -129	-11%	-$29.4K	0.09%	92
2021 Q2	$254K	Buy	1,138 +4	+0.4%	+$868	0.1%	87
2021 Q1	$234K	Sell	1,134 -56	-5%	-$11.3K	0.1%	83
2020 Q4	$232K	Hold	1,190	–	–	0.1%	85
2020 Q3	$203K	Buy	+1,190	New	+$200K	0.1%	87

Other funds holding VTI

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Enterprise Bank & Trust held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2025 at 997 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #108.

Enterprise Bank & Trust first reported a position in VTI in Q3 2020 and has held it in 11 quarters since. 3,219 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

Enterprise Bank & Trust held 997 shares of Vanguard Morningstar Total Stock Market ETF worth $303K as of Q2 2025.
Enterprise Bank & Trust left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2025.
Vanguard Morningstar Total Stock Market ETF made up 0.11% of Enterprise Bank & Trust's portfolio in Q2 2025, its #108 holding.
Enterprise Bank & Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and has held it in 11 quarters since.
3,219 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

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