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Enterprise Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Enterprise Bank & Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$282K Hold
1,593
– – 0.11% 114
2025
Q1 		$275K Sell
1,593
-137
-8% -$23.9K 0.11% 111
2024
Q4 		$293K Hold
1,730
– – 0.1% 104
2024
Q3 		$302K Sell
1,730
-75
-4% -$12.6K 0.1% 105
2024
Q2 		$290K Sell
1,805
-139
-7% -$22.2K 0.1% 100
2024
Q1 		$317K Hold
1,944
– – 0.11% 97
2023
Q4 		$291K Sell
1,944
-1,250
-39% -$176K 0.1% 101
2023
Q3 		$441K Hold
3,194
– – 0.18% 78
2023
Q2 		$454K Buy
3,194
+1,250
+64% +$174K 0.17% 84
2023
Q1 		$268K Hold
1,944
– – 0.12% 87
2022
Q4 		$273K Hold
1,944
– – 0.13% 87
2022
Q3 		$240K Hold
1,944
– – 0.12% 80
2022
Q2 		$256K Hold
1,944
– – 0.12% 81
2022
Q1 		$287K Hold
1,944
– – 0.11% 79
2021
Q4 		$286K Hold
1,944
– – 0.1% 83
2021
Q3 		$263K Hold
1,944
– – 0.1% 83
2021
Q2 		$267K Sell
1,944
-477
-20% -$65.5K 0.11% 81
2021
Q1 		$318K Sell
2,421
-415
-15% -$52K 0.13% 71
2020
Q4 		$337K Sell
2,836
-150
-5% -$16.9K 0.14% 70
2020
Q3 		$312K Hold
2,986
– – 0.15% 69
2020
Q2 		$297K Buy
2,986
+637
+27% +$62.5K 0.15% 70
2020
Q1 		$209K Sell
2,349
-1,565
-40% -$172K 0.12% 76
2019
Q4 		$469K Buy
3,914
+887
+29% +$102K 0.21% 66
2019
Q3 		$338K Buy
+3,027
New +$335K 0.16% 72

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Enterprise Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2025 at 1,593 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #114.

Enterprise Bank & Trust first reported a position in VTV in Q3 2019 and has held it in 24 quarters since. The position peaked at $469K in Q4 2019. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Enterprise Bank & Trust held 1,593 shares of Vanguard Morningstar Value ETF worth $282K as of Q2 2025.
  • Enterprise Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2025.
  • Vanguard Morningstar Value ETF made up 0.11% of Enterprise Bank & Trust's portfolio in Q2 2025, its #114 holding.
  • Enterprise Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 24 quarters since.
  • Enterprise Bank & Trust's Vanguard Morningstar Value ETF position peaked at $469K in Q4 2019.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

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