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Enterprise Trust & Investment’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Enterprise Trust & Investment’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$27K Hold
266
– – 0.01% 153
2022
Q1 		$30K Hold
266
– – 0.01% 147
2021
Q4 		$30K Hold
266
– – 0.01% 156
2021
Q3 		$27K Buy
+266
New +$28.1K 0.01% 163

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Enterprise Trust & Investment held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2022 at 266 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #153.

Enterprise Trust & Investment first reported a position in VYM in Q3 2021 and has held it in 4 quarters since. The position peaked at $30K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold VYM as of Q2 2022.

  • Enterprise Trust & Investment held 266 shares of Vanguard High Dividend Yield ETF worth $27K as of Q2 2022.
  • Enterprise Trust & Investment left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2022.
  • Vanguard High Dividend Yield ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #153 holding.
  • Enterprise Trust & Investment first reported a position in Vanguard High Dividend Yield ETF in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's Vanguard High Dividend Yield ETF position peaked at $30K in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2022.

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