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Enterprise Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Enterprise Bank & Trust’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,902
Closed -$728K – 122
2023
Q1 		$728K Buy
+6,902
New +$742K 0.31% 64

Other funds holding VYM

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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Enterprise Bank & Trust's VYM Position: Q2 2023 in Review

Enterprise Bank & Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 6,902 shares — an estimated $728K sold.

Enterprise Bank & Trust first reported a position in VYM in Q1 2023 and held it in 1 quarter. The position peaked at $728K in Q1 2023. 1,453 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

  • Enterprise Bank & Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 6,902 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $728K.
  • Enterprise Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and held it in 1 quarter.
  • Enterprise Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $728K in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Enterprise Bank & Trust's 13F filing for Q2 2023, filed 6 Jul 2023.