Enterprise Trust & Investment’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$79K	Hold	229	–	–	0.03%	108
2022 Q1	$95K	Hold	229	–	–	0.03%	102
2021 Q4	$100K	Hold	229	–	–	0.04%	101
2021 Q3	$90K	Hold	229	–	–	0.04%	102
2021 Q2	$90K	Hold	229	–	–	0.04%	106
2021 Q1	$83K	Hold	229	–	–	0.04%	104
2020 Q4	$80K	Buy	229 +28	+14%	+$9.13K	0.04%	105
2020 Q3	$62K	Hold	201	–	–	0.03%	106
2020 Q2	$57K	Buy	+201	New	+$54.1K	0.03%	108
2020 Q1	–	Sell	-28	Closed	-$8K	–	201
2019 Q4	$8K	Buy	+28	New	+$7.92K	﹤0.01%	172

Other funds holding VOO

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

RJA

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

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

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Enterprise Trust & Investment held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2022 at 229 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #108.

Enterprise Trust & Investment first reported a position in VOO in Q4 2019 and has held it in 10 quarters since. The position peaked at $100K in Q4 2021. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Enterprise Trust & Investment held 229 shares of Vanguard S&P 500 ETF worth $79K as of Q2 2022.
Enterprise Trust & Investment left its Vanguard S&P 500 ETF share count unchanged in Q2 2022.
Vanguard S&P 500 ETF made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #108 holding.
Enterprise Trust & Investment first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 10 quarters since.
Enterprise Trust & Investment's Vanguard S&P 500 ETF position peaked at $100K in Q4 2021.
2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

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