Enterprise Trust & Investment’s Vanguard Morningstar 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 $59.1B AUM 18.41% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

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

Enterprise Trust & Investment sold out of Vanguard Morningstar 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. 2,167 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

Enterprise Trust & Investment reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 128 Vanguard Morningstar Total Stock Market ETF shares in Q2 2022, an estimated $29K.
Enterprise Trust & Investment first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and held it in 12 quarters.
Enterprise Trust & Investment's Vanguard Morningstar Total Stock Market ETF position peaked at $31K in Q4 2021.
2,167 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2022.

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