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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.66M	Sell	32,295 -1,642	-5%	-$136K	0.35%	42
2021 Q2	$2.81M	Sell	33,937 -3,527	-9%	-$292K	0.33%	44
2021 Q1	$3.09M	Sell	37,464 -1,742	-4%	-$144K	0.35%	36
2020 Q4	$3.26M	Sell	39,206 -1,749	-4%	-$145K	0.37%	38
2020 Q3	$3.39M	Sell	40,955 -219,681	-84%	-$18.2M	0.41%	28
2020 Q2	$21.5M	Buy	260,636 +55,979	+27%	+$4.55M	2.7%	7
2020 Q1	$16.2M	Sell	204,657 -59,781	-23%	-$4.81M	2.37%	8
2019 Q4	$21.4M	Sell	264,438 -34,604	-12%	-$2.8M	2.49%	7
2019 Q3	$24.2M	Buy	299,042 +19,555	+7%	+$1.58M	2.58%	8
2019 Q2	$22.5M	Buy	279,487 +231,803	+486%	+$18.5M	2.38%	9
2019 Q1	$3.8M	Buy	+47,684	New	+$3.76M	0.89%	13

Other funds holding VCSH

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

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

MYLI

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

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

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 4.8% in Q3 2021, selling an estimated $136K and leaving 32,295 shares worth $2.66M. The position accounts for 0.35% of the portfolio, ranked #42.

First Mercantile Trust first reported a position in VCSH in Q1 2019 and has held it in 11 quarters since. The position peaked at $24.2M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold VCSH as of Q3 2021.

First Mercantile Trust held 32,295 shares of Vanguard Short-Term Corporate Bond ETF worth $2.66M as of Q3 2021.
First Mercantile Trust sold 1,642 Vanguard Short-Term Corporate Bond ETF shares in Q3 2021, an estimated $136K.
Vanguard Short-Term Corporate Bond ETF made up 0.35% of First Mercantile Trust's portfolio in Q3 2021, its #42 holding.
First Mercantile Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $24.2M in Q3 2019.
1,124 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2021.

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