Enterprise Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.48M Hold
29,890
0.55% 45
2025
Q1
$1.35M Sell
29,890
-3,495
-10% -$157K 0.52% 44
2024
Q4
$1.47M Sell
33,385
-45
-0.1% -$2.09K 0.48% 46
2024
Q3
$1.6M Sell
33,430
-205
-0.6% -$9.13K 0.52% 47
2024
Q2
$1.47M Sell
33,635
-66
-0.2% -$2.84K 0.5% 46
2024
Q1
$1.41M Buy
33,701
+406
+1% +$16.6K 0.48% 46
2023
Q4
$1.37M Sell
33,295
-1,355
-4% -$53.7K 0.49% 45
2023
Q3
$1.36M Sell
34,650
-40
-0.1% -$1.63K 0.56% 43
2023
Q2
$1.41M Sell
34,690
-50
-0.1% -$2.02K 0.54% 45
2023
Q1
$1.4M Sell
34,740
-570
-2% -$23.2K 0.61% 44
2022
Q4
$1.38M Buy
+35,310
New +$1.35M 0.65% 44
2022
Q2
Sell
-4,880
Closed -$225K 97
2022
Q1
$225K Hold
4,880
0.09% 86
2021
Q4
$241K Hold
4,880
0.08% 88
2021
Q3
$244K Hold
4,880
0.1% 87
2021
Q2
$265K Hold
4,880
0.1% 82
2021
Q1
$254K Sell
4,880
-1,187
-20% -$63.2K 0.11% 78
2020
Q4
$304K Sell
6,067
-95
-2% -$4.46K 0.13% 75
2020
Q3
$266K Sell
6,162
-630
-9% -$27.4K 0.13% 76
2020
Q2
$269K Buy
6,792
+165
+2% +$6.11K 0.13% 72
2020
Q1
$222K Sell
6,627
-1,899
-22% -$77.4K 0.13% 73
2019
Q4
$379K Buy
+8,526
New +$361K 0.17% 74

Other funds holding VWO

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

Enterprise Bank & Trust held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2025 at 29,890 shares worth $1.48M. The position accounts for 0.55% of the portfolio, ranked #45.

Enterprise Bank & Trust first reported a position in VWO in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.6M in Q3 2024. 2,264 funds tracked by Wall St. Rank hold VWO as of Q2 2025.

  • Enterprise Bank & Trust held 29,890 shares of Vanguard FTSE Emerging Markets ETF worth $1.48M as of Q2 2025.
  • Enterprise Bank & Trust left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2025.
  • Vanguard FTSE Emerging Markets ETF made up 0.55% of Enterprise Bank & Trust's portfolio in Q2 2025, its #45 holding.
  • Enterprise Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
  • Enterprise Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $1.6M in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2025.

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