First Farmers & Merchants Bank Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$302K Sell
1,687
-120
-7% -$23.9K 0.4% 68
2022
Q2
$340K Sell
1,807
-75
-4% -$15.4K 0.42% 65
2022
Q1
$428K Sell
1,882
-2,775
-60% -$624K 0.46% 62
2021
Q4
$1.13M Buy
+4,657
New +$1.1M 1.12% 28

Other funds holding VTI

First Farmers & Merchants Bank Trust's VTI Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.6% in Q3 2022, selling an estimated $23.9K and leaving 1,687 shares worth $302K. The position accounts for 0.4% of the portfolio, ranked #68.

First Farmers & Merchants Bank Trust first reported a position in VTI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2021. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 1,687 shares of Vanguard Morningstar Total Stock Market ETF worth $302K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 120 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $23.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.4% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #68 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $1.13M in Q4 2021.
  • 2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.