First Mercantile Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37.8M	Sell	559,353 -74,001	-12%	-$5.05M	5%	3
2021 Q2	$43M	Sell	633,354 -66,414	-9%	-$4.49M	5.08%	3
2021 Q1	$46.9M	Buy	699,768 +72,978	+12%	+$4.99M	5.37%	3
2020 Q4	$43.5M	Buy	+626,790	New	+$43.8M	4.93%	3

Other funds holding VGIT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

TAIM

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 12% in Q3 2021, selling an estimated $5.05M and leaving 559,353 shares worth $37.8M. The position accounts for 5% of the portfolio, ranked #3.

First Mercantile Trust first reported a position in VGIT in Q4 2020 and has held it in 4 quarters since. The position peaked at $46.9M in Q1 2021. 369 funds tracked by Wall St. Rank hold VGIT as of Q3 2021.

First Mercantile Trust held 559,353 shares of Vanguard Intermediate-Term Treasury ETF worth $37.8M as of Q3 2021.
First Mercantile Trust sold 74,001 Vanguard Intermediate-Term Treasury ETF shares in Q3 2021, an estimated $5.05M.
Vanguard Intermediate-Term Treasury ETF made up 5% of First Mercantile Trust's portfolio in Q3 2021, its #3 holding.
First Mercantile Trust first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and has held it in 4 quarters since.
First Mercantile Trust's Vanguard Intermediate-Term Treasury ETF position peaked at $46.9M in Q1 2021.
369 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2021.

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