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Enterprise Bank & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Enterprise Bank & Trust’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$344K Sell
4,710
-240
-5% -$15.8K 0.13% 95
2025
Q1 		$306K Hold
4,950
– – 0.12% 105
2024
Q4 		$339K Hold
4,950
– – 0.11% 99
2024
Q3 		$317K Hold
4,950
– – 0.1% 101
2024
Q2 		$309K Hold
4,950
– – 0.11% 97
2024
Q1 		$284K Sell
4,950
-180
-4% -$9.9K 0.1% 107
2023
Q4 		$266K Sell
5,130
-390
-7% -$18.8K 0.09% 104
2023
Q3 		$251K Sell
5,520
-552
-9% -$26.1K 0.1% 96
2023
Q2 		$286K Sell
6,072
-1,386
-19% -$60.1K 0.11% 96
2023
Q1 		$310K Sell
7,458
-798
-10% -$31K 0.13% 83
2022
Q4 		$293K Sell
8,256
-186
-2% -$6.84K 0.14% 85
2022
Q3 		$301K Hold
8,442
– – 0.16% 76
2022
Q2 		$314K Sell
8,442
-720
-8% -$29.6K 0.14% 77
2022
Q1 		$439K Hold
9,162
– – 0.17% 73
2021
Q4 		$490K Hold
9,162
– – 0.17% 72
2021
Q3 		$443K Buy
9,162
+1,866
+26% +$92.9K 0.17% 67
2021
Q2 		$349K Hold
7,296
– – 0.14% 72
2021
Q1 		$313K Sell
7,296
-1,266
-15% -$54.2K 0.13% 72
2020
Q4 		$362K Sell
8,562
-132
-2% -$5.27K 0.16% 68
2020
Q3 		$330K Buy
8,694
+900
+12% +$33.2K 0.16% 66
2020
Q2 		$262K Buy
+7,794
New +$240K 0.13% 75
2020
Q1 		– Sell
-14,382
Closed -$437K – 92
2019
Q4 		$437K Buy
+14,382
New +$415K 0.2% 70

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 VUG Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.8% in Q2 2025, selling an estimated $15.8K and leaving 4,710 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #95.

Enterprise Bank & Trust first reported a position in VUG in Q4 2019 and has held it in 22 quarters since. The position peaked at $490K in Q4 2021. 2,495 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Enterprise Bank & Trust held 4,710 shares of Vanguard Morningstar Growth ETF worth $344K as of Q2 2025.
  • Enterprise Bank & Trust sold 240 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $15.8K.
  • Vanguard Morningstar Growth ETF made up 0.13% of Enterprise Bank & Trust's portfolio in Q2 2025, its #95 holding.
  • Enterprise Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • Enterprise Bank & Trust's Vanguard Morningstar Growth ETF position peaked at $490K in Q4 2021.
  • 2,495 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

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