First Mercantile Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.63M	Sell	46,194 -5,889	-11%	-$339K	0.35%	44
2021 Q2	$2.98M	Sell	52,083 -7,880	-13%	-$449K	0.35%	41
2021 Q1	$3.42M	Buy	59,963 +517	+0.9%	+$29.8K	0.39%	33
2020 Q4	$3.48M	Sell	59,446 -24,545	-29%	-$1.43M	0.39%	34
2020 Q3	$4.88M	Sell	83,991 -181,226	-68%	-$10.5M	0.59%	19
2020 Q2	$15.3M	Buy	265,217 +6,940	+3%	+$397K	1.92%	10
2020 Q1	$14.5M	Buy	258,277 +67,055	+35%	+$3.83M	2.13%	11
2019 Q4	$10.8M	Sell	191,222 -15,855	-8%	-$921K	1.26%	13
2019 Q3	$12.2M	Buy	207,077 +3,916	+2%	+$228K	1.3%	13
2019 Q2	$11.6M	Buy	203,161 +164,499	+425%	+$9.24M	1.23%	12
2019 Q1	$2.16M	Sell	38,662 -20,879	-35%	-$1.15M	0.51%	33
2018 Q4	$3.23M	Sell	59,541 -4,711	-7%	-$257K	0.78%	20
2018 Q3	$3.5M	Buy	64,252 +2,811	+5%	+$154K	0.69%	23
2018 Q2	$3.36M	Sell	61,441 -5,046	-8%	-$275K	0.67%	23
2018 Q1	$3.64M	Sell	66,487 -1,889	-3%	-$102K	0.76%	21
2017 Q4	$3.72M	Sell	68,376 -2,303	-3%	-$126K	0.73%	21
2017 Q3	$3.86M	Sell	70,679 -991	-1%	-$54.1K	0.7%	22
2017 Q2	$3.9M	Sell	71,670 -3,652	-5%	-$199K	0.7%	20
2017 Q1	$4.08M	Buy	+75,322	New	+$4.06M	0.62%	24
2016 Q4	–	Sell	-77,989	Closed	-$4.37M	–	837
2016 Q3	$4.37M	Sell	77,989 -26,539	-25%	-$1.48M	0.58%	29
2016 Q2	$5.82M	Sell	104,528 -23,588	-18%	-$1.29M	0.73%	21
2016 Q1	$6.99M	Sell	128,116 -2,268	-2%	-$122K	0.85%	13
2015 Q4	$6.89M	Sell	130,384 -13,770	-10%	-$730K	0.71%	24
2015 Q3	$7.63M	Buy	144,154 +3,996	+3%	+$211K	0.77%	14
2015 Q2	$7.34M	Sell	140,158 -3,798	-3%	-$202K	0.63%	20
2015 Q1	$7.79M	Sell	143,956 -11,423	-7%	-$614K	0.65%	20
2014 Q4	$8.25M	Sell	155,379 -2,023	-1%	-$106K	0.68%	19
2014 Q3	$8.2M	Buy	+157,402	New	+$8.15M	0.66%	19

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard Total International Bond ETF (BNDX) stake by 11% in Q3 2021, selling an estimated $339K and leaving 46,194 shares worth $2.63M. The position accounts for 0.35% of the portfolio, ranked #44.

First Mercantile Trust first reported a position in BNDX in Q3 2014 and has held it in 28 quarters since. The position peaked at $15.3M in Q2 2020. 670 funds tracked by Wall St. Rank hold BNDX as of Q3 2021.

First Mercantile Trust held 46,194 shares of Vanguard Total International Bond ETF worth $2.63M as of Q3 2021.
First Mercantile Trust sold 5,889 Vanguard Total International Bond ETF shares in Q3 2021, an estimated $339K.
Vanguard Total International Bond ETF made up 0.35% of First Mercantile Trust's portfolio in Q3 2021, its #44 holding.
First Mercantile Trust first reported a position in Vanguard Total International Bond ETF in Q3 2014 and has held it in 28 quarters since.
First Mercantile Trust's Vanguard Total International Bond ETF position peaked at $15.3M in Q2 2020.
670 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2021.

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