Enterprise Financial Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $61.21M | 0.00% | 1,131,275 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $60.55M | 0.60% | 1,118,973 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.05M | 0.07% | 906,550 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.25M | 0.03% | 411,203 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.09M | 0.14% | 315,789 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $13.19M | 0.36% | 243,727 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $9.16M | 0.71% | 169,333 NS | $1.28B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $6.50M | 1.78% | 120,079 NS | $365.71M | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.38M | 0.61% | 99,453 NS | $888.07M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.19M | 0.45% | 95,991 NS | $1.15B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.07M | 0.42% | 93,700 NS | $1.20B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $4.55M | 1.88% | 84,051 NS | $242.44M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.13M | 0.00% | 76,260 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.26M | 0.07% | 60,319 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.01M | 0.36% | 55,600 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.00M | 0.00% | 55,421 NS | $79.62B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.96M | 2.01% | 54,702 NS | $147.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.45M | 0.14% | 45,337 NS | $1.80B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.43M | 0.79% | 45,000 NS | $307.35M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.30M | 1.47% | 42,528 NS | $156.95M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.11M | 0.11% | 38,954 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.08M | 0.06% | 38,436 NS | $3.39B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.90M | 0.94% | 35,035 NS | $201.78M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.83M | 0.20% | 33,862 NS | $916.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.52M | 0.08% | 28,088 NS | $1.86B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.40M | 0.45% | 25,788 NS | $311.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.07% | 24,970 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.30M | 0.04% | 23,971 NS | $2.98B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.13% | 21,848 NS | $908.21M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.16M | 0.33% | 21,462 NS | $356.35M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.16M | 0.19% | 21,371 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.16M | 0.18% | 21,361 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.10M | 0.00% | 20,288 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 19,447 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $907.9K | 0.07% | 16,778 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $904.2K | 0.01% | 16,711 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $878.7K | 0.00% | 16,239 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $752.1K | 0.13% | 13,900 NS | $575.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $703.2K | 0.09% | 12,995 NS | $823.49M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $702.3K | 0.96% | 12,980 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $688.0K | 0.03% | 12,714 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $686.2K | 0.18% | 12,682 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $683.6K | 0.04% | 12,634 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $625.6K | 0.07% | 11,561 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $623.9K | 0.07% | 11,531 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $596.1K | 0.22% | 11,017 NS | $268.97M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $583.3K | 0.35% | 10,779 NS | $168.91M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $567.7K | 0.80% | 10,492 NS | $71.09M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $524.8K | 0.07% | 9,698 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $511.9K | 0.00% | 9,460 NS | $17.05B | FIGI |