Enterprise Trust & Investment’s Vanguard Materials ETF VAW Stock Holding History

Enterprise Trust & Investment’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5.48M	Sell	34,185 -2,070	-6%	-$379K	2.29%	9
2022 Q1	$7.04M	Buy	36,255 +500	+1%	+$93.5K	2.52%	8
2021 Q4	$7.04M	Buy	35,755 +10,240	+40%	+$1.93M	2.46%	7
2021 Q3	$4.42M	Buy	25,515 +1,450	+6%	+$264K	1.79%	15
2021 Q2	$4.35M	Buy	24,065 +6,065	+34%	+$1.12M	1.78%	15
2021 Q1	$3.11M	Buy	18,000 +8,000	+80%	+$1.32M	1.39%	21
2020 Q4	$1.69M	Buy	+10,000	New	+$1.47M	0.79%	38

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Trust & Investment's VAW Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Vanguard Materials ETF (VAW) stake by 5.7% in Q2 2022, selling an estimated $379K and leaving 34,185 shares worth $5.48M. The position accounts for 2.29% of the portfolio, ranked #9.

Enterprise Trust & Investment first reported a position in VAW in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.04M in Q4 2021. 345 funds tracked by Wall St. Rank hold VAW as of Q2 2022.

Enterprise Trust & Investment held 34,185 shares of Vanguard Materials ETF worth $5.48M as of Q2 2022.
Enterprise Trust & Investment sold 2,070 Vanguard Materials ETF shares in Q2 2022, an estimated $379K.
Vanguard Materials ETF made up 2.29% of Enterprise Trust & Investment's portfolio in Q2 2022, its #9 holding.
Enterprise Trust & Investment first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 7 quarters since.
Enterprise Trust & Investment's Vanguard Materials ETF position peaked at $7.04M in Q4 2021.
345 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.