Enterprise Trust & Investment’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25K	Buy	616 +496	+413%	+$22.3K	0.01%	159
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	186
2021 Q4	$7K	Hold	120	–	–	﹤0.01%	196
2021 Q3	$6K	Hold	120	–	–	﹤0.01%	199
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	189
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	175
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	179
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	183
2020 Q2	$4K	Hold	120	–	–	﹤0.01%	182
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	180
2019 Q4	$4K	Hold	120	–	–	﹤0.01%	180
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	192
2019 Q2	$3K	Buy	+120	New	+$3.1K	﹤0.01%	177

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Vanguard Information Technology ETF (VGT) stake by 413% in Q2 2022, buying an estimated $22.3K and bringing the position to 616 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #159.

Enterprise Trust & Investment first reported a position in VGT in Q2 2019 and has held it in 13 quarters since. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Enterprise Trust & Investment held 616 shares of Vanguard Information Technology ETF worth $25K as of Q2 2022.
Enterprise Trust & Investment bought 496 Vanguard Information Technology ETF shares in Q2 2022, an estimated $22.3K.
Vanguard Information Technology ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #159 holding.
Enterprise Trust & Investment first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 13 quarters since.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

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