First Mercantile Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10M	Sell	94,802 -12,877	-12%	-$1.39M	1.33%	15
2021 Q2	$11.5M	Sell	107,679 -30,276	-22%	-$3.13M	1.36%	15
2021 Q1	$14M	Sell	137,955 -60	-0%	-$6.28K	1.6%	14
2020 Q4	$15.3M	Buy	+138,015	New	+$15M	1.74%	13

Other funds holding VCLT

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 12% in Q3 2021, selling an estimated $1.39M and leaving 94,802 shares worth $10M. The position accounts for 1.33% of the portfolio, ranked #15.

First Mercantile Trust first reported a position in VCLT in Q4 2020 and has held it in 4 quarters since. The position peaked at $15.3M in Q4 2020. 194 funds tracked by Wall St. Rank hold VCLT as of Q3 2021.

First Mercantile Trust held 94,802 shares of Vanguard Long-Term Corporate Bond ETF worth $10M as of Q3 2021.
First Mercantile Trust sold 12,877 Vanguard Long-Term Corporate Bond ETF shares in Q3 2021, an estimated $1.39M.
Vanguard Long-Term Corporate Bond ETF made up 1.33% of First Mercantile Trust's portfolio in Q3 2021, its #15 holding.
First Mercantile Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
First Mercantile Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $15.3M in Q4 2020.
194 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2021.

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