Enterprise Financial Services Corp (EFSC)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-484	Closed	-$24K	–	1152
2015 Q3	$24K	Hold	484	–	–	0.02%	363
2015 Q2	$26K	Hold	484	–	–	0.02%	348
2015 Q1	$26K	Hold	484	–	–	0.02%	375
2014 Q4	$25K	Hold	484	–	–	0.02%	383
2014 Q3	$27K	Hold	484	–	–	0.02%	369
2014 Q2	$29K	Hold	484	–	–	0.02%	372
2014 Q1	$29K	Hold	484	–	–	0.02%	354
2013 Q4	$28K	Hold	484	–	–	0.02%	342
2013 Q3	$26K	Buy	+484	New	+$25.3K	0.02%	332

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VGK Position: Q4 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2015, closing a stake of 484 shares — an estimated $24K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VGK in Q3 2013 and held it in 9 quarters. The position peaked at $29K in Q2 2014. 443 funds tracked by Wall St. Rank hold VGK as of Q4 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Vanguard FTSE Europe ETF position as of Q4 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 484 Vanguard FTSE Europe ETF shares in Q4 2015, an estimated $24K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Vanguard FTSE Europe ETF position peaked at $29K in Q2 2014.
443 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.