First Mercantile Trust’s Vanguard Total Bond Market BND Stock Holding History

First Mercantile Trust’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44	Closed	-$4K	–	844
2021 Q2	$4K	Sell	44 -1,065	-96%	-$90.8K	﹤0.01%	854
2021 Q1	$94K	Buy	1,109 +31	+3%	+$2.67K	0.01%	696
2020 Q4	$95K	Sell	1,078 -1,245,603	-100%	-$110M	0.01%	700
2020 Q3	$109M	Buy	1,246,681 +303,445	+32%	+$26.9M	13.17%	1
2020 Q2	$83.4M	Buy	943,236 +348,311	+59%	+$30.4M	10.46%	1
2020 Q1	$50.8M	Sell	594,925 -91,603	-13%	-$7.78M	7.43%	2
2019 Q4	$57.6M	Buy	686,528 +5,069	+0.7%	+$426K	6.7%	3
2019 Q3	$57.5M	Buy	681,459 +42,178	+7%	+$3.54M	6.13%	3
2019 Q2	$53.1M	Buy	+639,281	New	+$52.1M	5.6%	3

Other funds holding BND

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

First Mercantile Trust's BND Position: Q3 2021 in Review

First Mercantile Trust sold out of Vanguard Total Bond Market (BND) in Q3 2021, closing a stake of 44 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in BND in Q2 2019 and held it in 9 quarters. The position peaked at $109M in Q3 2020. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

First Mercantile Trust reported no remaining Vanguard Total Bond Market position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 44 Vanguard Total Bond Market shares in Q3 2021, an estimated $4K.
First Mercantile Trust first reported a position in Vanguard Total Bond Market in Q2 2019 and held it in 9 quarters.
First Mercantile Trust's Vanguard Total Bond Market position peaked at $109M in Q3 2020.
1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.