Farmers & Merchants Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Farmers & Merchants Trust Company’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-988	Closed	-$215K	–	199
2024 Q2	$215K	Buy	+988	New	+$217K	0.06%	175
2023 Q1	–	Sell	-1,561	Closed	-$287K	–	187
2022 Q4	$287K	Hold	1,561	–	–	0.08%	129
2022 Q3	$267K	Hold	1,561	–	–	0.08%	128
2022 Q2	$275K	Hold	1,561	–	–	0.08%	125
2022 Q1	$332K	Hold	1,561	–	–	0.09%	127
2021 Q4	$353K	Hold	1,561	–	–	0.09%	129
2021 Q3	$341K	Hold	1,561	–	–	0.09%	127
2021 Q2	$352K	Hold	1,561	–	–	0.1%	120
2021 Q1	$334K	Sell	1,561 -77	-5%	-$16.2K	0.11%	114
2020 Q4	$319K	Sell	1,638 -165	-9%	-$29.1K	0.12%	113
2020 Q3	$277K	Sell	1,803 -58	-3%	-$8.91K	0.11%	112
2020 Q2	$271K	Buy	+1,861	New	+$250K	0.12%	111

Other funds holding VB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Farmers & Merchants Trust Company's VB Position: Q3 2024 in Review

Farmers & Merchants Trust Company sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 988 shares — an estimated $215K sold.

Farmers & Merchants Trust Company first reported a position in VB in Q2 2020 and held it in 12 quarters. The position peaked at $353K in Q4 2021. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Farmers & Merchants Trust Company reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Farmers & Merchants Trust Company sold 988 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $215K.
Farmers & Merchants Trust Company first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 12 quarters.
Farmers & Merchants Trust Company's Vanguard Small-Cap ETF position peaked at $353K in Q4 2021.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.