Enterprise Trust & Investment’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.5M	Sell	36,800 -300	-0.8%	-$13.3K	0.63%	48
2022 Q1	$1.78M	Sell	37,100 -1,600	-4%	-$77.9K	0.64%	44
2021 Q4	$1.98M	Sell	38,700 -3,563	-8%	-$183K	0.69%	39
2021 Q3	$2.13M	Sell	42,263 -300	-0.7%	-$15.6K	0.86%	33
2021 Q2	$2.19M	Sell	42,563 -300	-0.7%	-$15.5K	0.9%	33
2021 Q1	$2.1M	Hold	42,863	–	–	0.94%	33
2020 Q4	$2.09M	Sell	42,863 -4,200	-9%	-$185K	0.99%	30
2020 Q3	$1.93M	Hold	47,063	–	–	1.08%	28
2020 Q2	$1.83M	Sell	47,063 -400	-0.8%	-$14.6K	1.09%	29
2020 Q1	$1.58M	Sell	47,463 -3,520	-7%	-$141K	1.11%	30
2019 Q4	$2.25M	Hold	50,983	–	–	1.25%	30
2019 Q3	$2.09M	Sell	50,983 -3,550	-7%	-$145K	1.28%	30
2019 Q2	$2.27M	Buy	+54,533	New	+$2.25M	1.41%	29

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.81% in Q2 2022, selling an estimated $13.3K and leaving 36,800 shares worth $1.5M. The position accounts for 0.63% of the portfolio, ranked #48.

Enterprise Trust & Investment first reported a position in VEA in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.27M in Q2 2019. 1,764 funds tracked by Wall St. Rank hold VEA as of Q2 2022.

Enterprise Trust & Investment held 36,800 shares of Vanguard FTSE Developed Markets ETF worth $1.5M as of Q2 2022.
Enterprise Trust & Investment sold 300 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $13.3K.
Vanguard FTSE Developed Markets ETF made up 0.63% of Enterprise Trust & Investment's portfolio in Q2 2022, its #48 holding.
Enterprise Trust & Investment first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Vanguard FTSE Developed Markets ETF position peaked at $2.27M in Q2 2019.
1,764 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.

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