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Enterprise Trust & Investment’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Enterprise Trust & Investment’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$47K Buy
+314
New +$51.5K 0.02% 133
2021
Q4 		– Sell
-304
Closed -$51K – 231
2021
Q3 		$51K Hold
304
– – 0.02% 131
2021
Q2 		$53K Hold
304
– – 0.02% 125
2021
Q1 		$50K Hold
304
– – 0.02% 120
2020
Q4 		$46K Hold
304
– – 0.02% 123
2020
Q3 		$34K Hold
304
– – 0.02% 127
2020
Q2 		$33K Buy
+304
New +$30.5K 0.02% 125

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2022: 314 shares worth $47K. The stake represents 0.02% of the portfolio and ranks #133 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in VBR as recently as Q3 2021.

Enterprise Trust & Investment first reported a position in VBR in Q2 2020 and has held it in 7 quarters since. The position peaked at $53K in Q2 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Enterprise Trust & Investment held 314 shares of Vanguard Small-Cap Value ETF worth $47K as of Q2 2022.
  • Vanguard Small-Cap Value ETF was a new Enterprise Trust & Investment position in Q2 2022.
  • Vanguard Small-Cap Value ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #133 holding.
  • Enterprise Trust & Investment first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 7 quarters since.
  • Enterprise Trust & Investment's Vanguard Small-Cap Value ETF position peaked at $53K in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

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