Enterprise Trust & Investment’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.2M	Buy	27,000 +7,500	+38%	+$358K	0.5%	57
2022 Q1	$1.01M	Buy	19,500 +6,500	+50%	+$339K	0.36%	58
2021 Q4	$701K	Buy	13,000 +5,000	+63%	+$282K	0.25%	65
2021 Q3	$450K	Buy	+8,000	New	+$469K	0.18%	66

Other funds holding VNQI

PCA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 38% in Q2 2022, buying an estimated $358K and bringing the position to 27,000 shares worth $1.2M. The position accounts for 0.5% of the portfolio, ranked #57.

Enterprise Trust & Investment first reported a position in VNQI in Q3 2021 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

Enterprise Trust & Investment held 27,000 shares of Vanguard Global ex-US Real Estate ETF worth $1.2M as of Q2 2022.
Enterprise Trust & Investment bought 7,500 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $358K.
Vanguard Global ex-US Real Estate ETF made up 0.5% of Enterprise Trust & Investment's portfolio in Q2 2022, its #57 holding.
Enterprise Trust & Investment first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2021 and has held it in 4 quarters since.
350 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

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