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First Mercantile Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

First Mercantile Trust’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$17.2M Sell
195,793
-29,476
-13% -$2.66M 2.27% 9
2021
Q2 		$19.8M Sell
225,269
-37,704
-14% -$3.2M 2.34% 9
2021
Q1 		$21.8M Buy
262,973
+44,140
+20% +$3.9M 2.49% 8
2020
Q4 		$21M Buy
+218,833
New +$21.2M 2.38% 10

Other funds holding VGLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 13% in Q3 2021, selling an estimated $2.66M and leaving 195,793 shares worth $17.2M. The position accounts for 2.27% of the portfolio, ranked #9.

First Mercantile Trust first reported a position in VGLT in Q4 2020 and has held it in 4 quarters since. The position peaked at $21.8M in Q1 2021. 163 funds tracked by Wall St. Rank hold VGLT as of Q3 2021.

  • First Mercantile Trust held 195,793 shares of Vanguard Long-Term Treasury ETF worth $17.2M as of Q3 2021.
  • First Mercantile Trust sold 29,476 Vanguard Long-Term Treasury ETF shares in Q3 2021, an estimated $2.66M.
  • Vanguard Long-Term Treasury ETF made up 2.27% of First Mercantile Trust's portfolio in Q3 2021, its #9 holding.
  • First Mercantile Trust first reported a position in Vanguard Long-Term Treasury ETF in Q4 2020 and has held it in 4 quarters since.
  • First Mercantile Trust's Vanguard Long-Term Treasury ETF position peaked at $21.8M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2021.

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