Enterprise Trust & Investment’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$27K	Hold	191	–	–	0.01%	152
2022 Q1	$31K	Hold	191	–	–	0.01%	145
2021 Q4	$33K	Buy	191 +82	+75%	+$13.5K	0.01%	151
2021 Q3	$17K	Hold	109	–	–	0.01%	180
2021 Q2	$17K	Hold	109	–	–	0.01%	174
2021 Q1	$16K	Hold	109	–	–	0.01%	157
2020 Q4	$16K	Hold	109	–	–	0.01%	159
2020 Q3	$14K	Hold	109	–	–	0.01%	161
2020 Q2	$13K	Hold	109	–	–	0.01%	157
2020 Q1	$11K	Hold	109	–	–	0.01%	156
2019 Q4	$14K	Hold	109	–	–	0.01%	155
2019 Q3	$13K	Hold	109	–	–	0.01%	165
2019 Q2	$13K	Buy	+109	New	+$12.2K	0.01%	142

Other funds holding VIG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Enterprise Trust & Investment held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2022 at 191 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #152.

Enterprise Trust & Investment first reported a position in VIG in Q2 2019 and has held it in 13 quarters since. The position peaked at $33K in Q4 2021. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Enterprise Trust & Investment held 191 shares of Vanguard Dividend Appreciation ETF worth $27K as of Q2 2022.
Enterprise Trust & Investment left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2022.
Vanguard Dividend Appreciation ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #152 holding.
Enterprise Trust & Investment first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Vanguard Dividend Appreciation ETF position peaked at $33K in Q4 2021.
1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

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