Enterprise Trust & Investment’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128	Closed	-$29K	–	372
2022 Q1	$29K	Hold	128	–	–	0.01%	150
2021 Q4	$31K	Hold	128	–	–	0.01%	153
2021 Q3	$28K	Hold	128	–	–	0.01%	161
2021 Q2	$29K	Hold	128	–	–	0.01%	152
2021 Q1	$26K	Hold	128	–	–	0.01%	141
2020 Q4	$25K	Hold	128	–	–	0.01%	144
2020 Q3	$22K	Hold	128	–	–	0.01%	143
2020 Q2	$20K	Hold	128	–	–	0.01%	139
2020 Q1	$17K	Hold	128	–	–	0.01%	135
2019 Q4	$21K	Hold	128	–	–	0.01%	136
2019 Q3	$19K	Hold	128	–	–	0.01%	146
2019 Q2	$19K	Buy	+128	New	+$18.9K	0.01%	130

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

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

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Enterprise Trust & Investment sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 128 shares — an estimated $29K sold.

Enterprise Trust & Investment first reported a position in VTI in Q2 2019 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Enterprise Trust & Investment reported no remaining Vanguard Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 128 Vanguard Total Stock Market ETF shares in Q2 2022, an estimated $29K.
Enterprise Trust & Investment first reported a position in Vanguard Total Stock Market ETF in Q2 2019 and held it in 12 quarters.
Enterprise Trust & Investment's Vanguard Total Stock Market ETF position peaked at $31K in Q4 2021.
2,166 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2022.

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