First Mercantile Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$29.8M	Sell	590,375 -96,514	-14%	-$5.02M	3.95%	5
2021 Q2	$35.4M	Sell	686,889 -136,648	-17%	-$7.05M	4.18%	5
2021 Q1	$40.4M	Sell	823,537 -24,761	-3%	-$1.21M	4.63%	4
2020 Q4	$40M	Sell	848,298 -41,369	-5%	-$1.82M	4.53%	4
2020 Q3	$38.8M	Buy	889,667 +48,495	+6%	+$1.99M	4.68%	5
2020 Q2	$32.3M	Sell	841,172 -216,176	-20%	-$7.89M	4.06%	5
2020 Q1	$35.3M	Sell	1,057,348 -781,612	-43%	-$31.4M	5.16%	4
2019 Q4	$81M	Sell	1,838,960 -14,612	-0.8%	-$623K	9.43%	2
2019 Q3	$76.1M	Sell	1,853,572 -439,273	-19%	-$17.9M	8.11%	2
2019 Q2	$95.6M	Buy	+2,292,845	New	+$94.5M	10.08%	2

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 14% in Q3 2021, selling an estimated $5.02M and leaving 590,375 shares worth $29.8M. The position accounts for 3.95% of the portfolio, ranked #5.

First Mercantile Trust first reported a position in VEA in Q2 2019 and has held it in 10 quarters since. The position peaked at $95.6M in Q2 2019. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

First Mercantile Trust held 590,375 shares of Vanguard FTSE Developed Markets ETF worth $29.8M as of Q3 2021.
First Mercantile Trust sold 96,514 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $5.02M.
Vanguard FTSE Developed Markets ETF made up 3.95% of First Mercantile Trust's portfolio in Q3 2021, its #5 holding.
First Mercantile Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Vanguard FTSE Developed Markets ETF position peaked at $95.6M in Q2 2019.
1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

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