Enterprise Trust & Investment’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$62K	Sell	1,500 -1,422	-49%	-$61.4K	0.03%	119
2022 Q1	$135K	Hold	2,922	–	–	0.05%	89
2021 Q4	$145K	Sell	2,922 -750	-20%	-$37.8K	0.05%	90
2021 Q3	$184K	Hold	3,672	–	–	0.07%	82
2021 Q2	$199K	Hold	3,672	–	–	0.08%	80
2021 Q1	$191K	Hold	3,672	–	–	0.09%	79
2020 Q4	$192K	Hold	3,672	–	–	0.09%	78
2020 Q3	$159K	Hold	3,672	–	–	0.09%	76
2020 Q2	$145K	Buy	3,672 +2,822	+332%	+$104K	0.09%	73
2020 Q1	$29K	Buy	850 +650	+325%	+$26.5K	0.02%	118
2019 Q4	$9K	Hold	200	–	–	0.01%	167
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	181
2019 Q2	$9K	Buy	+200	New	+$8.41K	0.01%	162

Other funds holding VWO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 49% in Q2 2022, selling an estimated $61.4K and leaving 1,500 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #119.

Enterprise Trust & Investment first reported a position in VWO in Q2 2019 and has held it in 13 quarters since. The position peaked at $199K in Q2 2021. 1,859 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Enterprise Trust & Investment held 1,500 shares of Vanguard FTSE Emerging Markets ETF worth $62K as of Q2 2022.
Enterprise Trust & Investment sold 1,422 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $61.4K.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #119 holding.
Enterprise Trust & Investment first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Vanguard FTSE Emerging Markets ETF position peaked at $199K in Q2 2021.
1,859 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

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