Enterprise Trust & Investment’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8.03M	Sell	88,115 -1,689	-2%	-$168K	3.35%	5
2022 Q1	$9.73M	Sell	89,804 -1,500	-2%	-$159K	3.48%	6
2021 Q4	$10.6M	Buy	91,304 +10,923	+14%	+$1.19M	3.7%	6
2021 Q3	$8.18M	Sell	80,381 -893	-1%	-$94.7K	3.31%	6
2021 Q2	$8.27M	Buy	81,274 +3,685	+5%	+$365K	3.38%	6
2021 Q1	$7.13M	Buy	77,589 +5,525	+8%	+$486K	3.19%	6
2020 Q4	$5.92M	Sell	72,064 -1,000	-1%	-$82.9K	2.79%	7
2020 Q3	$5.77M	Buy	73,064 +20,730	+40%	+$1.66M	3.23%	6
2020 Q2	$4.11M	Sell	52,334 -781	-1%	-$59.2K	2.45%	9
2020 Q1	$3.71M	Buy	53,115 +11,730	+28%	+$1.03M	2.6%	9
2019 Q4	$3.84M	Sell	41,385 -250	-0.6%	-$23.2K	2.14%	14
2019 Q3	$3.88M	Buy	41,635 +5,295	+15%	+$481K	2.38%	11
2019 Q2	$3.18M	Buy	+36,340	New	+$3.18M	1.97%	17

Other funds holding VNQ

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

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Enterprise Trust & Investment reduced its Vanguard Real Estate ETF (VNQ) stake by 1.9% in Q2 2022, selling an estimated $168K and leaving 88,115 shares worth $8.03M. The position accounts for 3.35% of the portfolio, ranked #5.

Enterprise Trust & Investment first reported a position in VNQ in Q2 2019 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Enterprise Trust & Investment held 88,115 shares of Vanguard Real Estate ETF worth $8.03M as of Q2 2022.
Enterprise Trust & Investment sold 1,689 Vanguard Real Estate ETF shares in Q2 2022, an estimated $168K.
Vanguard Real Estate ETF made up 3.35% of Enterprise Trust & Investment's portfolio in Q2 2022, its #5 holding.
Enterprise Trust & Investment first reported a position in Vanguard Real Estate ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Vanguard Real Estate ETF position peaked at $10.6M in Q4 2021.
1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

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