First Mercantile Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$17.1M Sell
181,412
-16,629
-8% -$1.59M 2.27% 10
2021
Q2
$18.9M Sell
198,041
-31,418
-14% -$2.96M 2.23% 11
2021
Q1
$21.3M Sell
229,459
-7,194
-3% -$684K 2.44% 9
2020
Q4
$23M Buy
+236,653
New +$22.8M 2.61% 8

Other funds holding VCIT

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

First Mercantile Trust reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 8.4% in Q3 2021, selling an estimated $1.59M and leaving 181,412 shares worth $17.1M. The position accounts for 2.27% of the portfolio, ranked #10.

First Mercantile Trust first reported a position in VCIT in Q4 2020 and has held it in 4 quarters since. The position peaked at $23M in Q4 2020. 849 funds tracked by Wall St. Rank hold VCIT as of Q3 2021.

  • First Mercantile Trust held 181,412 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $17.1M as of Q3 2021.
  • First Mercantile Trust sold 16,629 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2021, an estimated $1.59M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 2.27% of First Mercantile Trust's portfolio in Q3 2021, its #10 holding.
  • First Mercantile Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • First Mercantile Trust's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $23M in Q4 2020.
  • 849 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2021.

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