First Mercantile Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,484	Closed	-$4.34M	–	856
2020 Q3	$4.34M	Sell	52,484 -979	-2%	-$81.3K	0.52%	20
2020 Q2	$4.44M	Sell	53,463 -99,951	-65%	-$8.27M	0.56%	24
2020 Q1	$12.6M	Sell	153,414 -172,382	-53%	-$14M	1.84%	14
2019 Q4	$26.3M	Sell	325,796 -323,473	-50%	-$26.1M	3.06%	6
2019 Q3	$52.5M	Buy	649,269 +119,187	+22%	+$9.61M	5.59%	4
2019 Q2	$42.7M	Buy	+530,082	New	+$42.3M	4.5%	5

Other funds holding BSV

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Mercantile Trust's BSV Position: Q4 2020 in Review

First Mercantile Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2020, closing a stake of 52,484 shares — an estimated $4.34M sold.

First Mercantile Trust first reported a position in BSV in Q2 2019 and held it in 6 quarters. The position peaked at $52.5M in Q3 2019. 993 funds tracked by Wall St. Rank hold BSV as of Q4 2020.

First Mercantile Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 52,484 Vanguard Short-Term Bond ETF shares in Q4 2020, an estimated $4.34M.
First Mercantile Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2019 and held it in 6 quarters.
First Mercantile Trust's Vanguard Short-Term Bond ETF position peaked at $52.5M in Q3 2019.
993 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.