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Enterprise Financial Services Corp (EFSC)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,733
Closed -$4.36M – 206
2022
Q2 		$4.36M Sell
24,733
-1,350
-5% -$261K 0.85% 29
2022
Q1 		$5.54M Sell
26,083
-135
-0.5% -$28.4K 0.91% 29
2021
Q4 		$5.93M Sell
26,218
-4,416
-14% -$1M 0.91% 26
2021
Q3 		$6.7M Buy
30,634
+4,400
+17% +$978K 0.87% 28
2021
Q2 		$5.91M Sell
26,234
-923
-3% -$205K 0.95% 27
2021
Q1 		$5.81M Buy
27,157
+4,862
+22% +$1.02M 1.04% 23
2020
Q4 		$4.34M Buy
22,295
+242
+1% +$42.7K 0.82% 30
2020
Q3 		$3.39M Buy
22,053
+580
+3% +$89.1K 0.7% 31
2020
Q2 		$3.13M Sell
21,473
-2,629
-11% -$353K 0.67% 31
2020
Q1 		$2.78M Buy
24,102
+6,587
+38% +$990K 0.7% 31
2019
Q4 		$2.9M Buy
17,515
+1,822
+12% +$290K 0.63% 33
2019
Q3 		$2.42M Buy
15,693
+1,113
+8% +$173K 0.55% 39
2019
Q2 		$2.28M Buy
14,580
+137
+0.9% +$21.2K 0.5% 42
2019
Q1 		$2.21M Sell
14,443
-297
-2% -$44.2K 0.48% 40
2018
Q4 		$1.95M Buy
14,740
+434
+3% +$63.2K 1.23% 12
2018
Q3 		$2.33M Sell
14,306
-5,280
-27% -$854K 1.22% 14
2018
Q2 		$3.05M Buy
19,586
+2,351
+14% +$360K 1.55% 10
2018
Q1 		$2.53M Sell
17,235
-622
-3% -$92.9K 1.3% 11
2017
Q4 		$2.64M Buy
17,857
+293
+2% +$42.4K 1.28% 12
2017
Q3 		$2.48M Buy
17,564
+1,110
+7% +$151K 1.23% 13
2017
Q2 		$2.23M Buy
16,454
+211
+1% +$28.3K 1.11% 16
2017
Q1 		$2.17M Buy
16,243
+827
+5% +$109K 1.07% 16
2016
Q4 		$1.99M Buy
15,416
+1,763
+13% +$219K 1% 19
2016
Q3 		$1.67M Buy
13,653
+579
+4% +$70K 0.94% 22
2016
Q2 		$1.51M Buy
13,074
+1,729
+15% +$196K 0.89% 22
2016
Q1 		$1.26M Buy
11,345
+5,005
+79% +$518K 0.76% 24
2015
Q4 		$701K Buy
6,340
+203
+3% +$23K 0.42% 53
2015
Q3 		$662K Buy
6,137
+1,066
+21% +$125K 0.42% 50
2015
Q2 		$616K Buy
5,071
+188
+4% +$23.1K 0.36% 61
2015
Q1 		$598K Buy
4,883
+23
+0.5% +$2.73K 0.35% 57
2014
Q4 		$567K Sell
4,860
-47
-1% -$5.35K 0.34% 59
2014
Q3 		$543K Buy
4,907
+119
+2% +$13.6K 0.34% 60
2014
Q2 		$561K Buy
4,788
+777
+19% +$86.9K 0.33% 59
2014
Q1 		$453K Sell
4,011
-1,698
-30% -$188K 0.28% 67
2013
Q4 		$628K Sell
5,709
-138
-2% -$14.7K 0.36% 45
2013
Q3 		$599K Sell
5,847
-72
-1% -$7.18K 0.38% 46
2013
Q2 		$555K Buy
+5,919
New +$548K 0.38% 46

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UBS Group
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Bank of New York Mellon
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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Enterprise Financial Services Corp (EFSC)'s VB Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2022, closing a stake of 24,733 shares — an estimated $4.36M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VB in Q2 2013 and held it in 37 quarters. The position peaked at $6.7M in Q3 2021. 1,532 funds tracked by Wall St. Rank hold VB as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 24,733 Vanguard Morningstar Small-Cap ETF shares in Q3 2022, an estimated $4.36M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 37 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Vanguard Morningstar Small-Cap ETF position peaked at $6.7M in Q3 2021.
  • 1,532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.