Enterprise Financial Services Corp (EFSC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,123	Closed	-$535K	–	352
2021 Q4	$535K	Sell	10,123 -290,827	-97%	-$15.4M	0.08%	174
2021 Q3	$16M	Buy	300,950 +2,378	+0.8%	+$127K	2.08%	8
2021 Q2	$15.9M	Sell	298,572 -4,225	-1%	-$226K	2.55%	7
2021 Q1	$16.2M	Buy	302,797 +16,160	+6%	+$870K	2.88%	8
2020 Q4	$15.5M	Buy	286,637 +441	+0.2%	+$23.9K	2.94%	7
2020 Q3	$15.5M	Buy	286,196 +27,226	+11%	+$1.48M	3.21%	7
2020 Q2	$14.1M	Buy	258,970 +255,511	+7,387%	+$13.9M	3.04%	7
2020 Q1	$188K	Buy	3,459 +1,721	+99%	+$92K	0.05%	200
2019 Q4	$92K	Hold	1,738	–	–	0.02%	314
2019 Q3	$93K	Hold	1,738	–	–	0.02%	293
2019 Q2	$91K	Hold	1,738	–	–	0.02%	316
2019 Q1	$91K	Buy	+1,738	New	+$90K	0.02%	317

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VMBS Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 10,123 shares — an estimated $535K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VMBS in Q1 2019 and held it in 12 quarters. The position peaked at $16.2M in Q1 2021. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 10,123 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $535K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s Vanguard Mortgage-Backed Securities ETF position peaked at $16.2M in Q1 2021.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.