First Mercantile Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$22M	Sell	142,934 -25,106	-15%	-$4M	2.91%	6
2021 Q2	$26.1M	Sell	168,040 -22,506	-12%	-$3.45M	3.08%	6
2021 Q1	$28.1M	Sell	190,546 -7,236	-4%	-$1.03M	3.22%	6
2020 Q4	$27.9M	Sell	197,782 -28,572	-13%	-$3.87M	3.16%	6
2020 Q3	$30.7M	Sell	226,354 -12,900	-5%	-$1.62M	3.71%	6
2020 Q2	$28M	Sell	239,254 -19,842	-8%	-$2.26M	3.52%	6
2020 Q1	$26.8M	Buy	259,096 +151,014	+140%	+$18M	3.92%	6
2019 Q4	$13.5M	Buy	108,082 +4,774	+5%	+$578K	1.57%	12
2019 Q3	$12.4M	Sell	103,308 -18,389	-15%	-$2.17M	1.32%	12
2019 Q2	$14M	Buy	+121,697	New	+$13.7M	1.48%	10
2015 Q2	–	Sell	-1,500	Closed	-$121K	–	1074
2015 Q1	$121K	Hold	1,500	–	–	0.01%	815
2014 Q4	$122K	Buy	1,500 +480	+47%	+$38K	0.01%	798
2014 Q3	$78K	Buy	+1,020	New	+$79.1K	0.01%	931

Other funds holding VIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

First Mercantile Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q3 2021, selling an estimated $4M and leaving 142,934 shares worth $22M. The position accounts for 2.91% of the portfolio, ranked #6.

First Mercantile Trust first reported a position in VIG in Q3 2014 and has held it in 13 quarters since. The position peaked at $30.7M in Q3 2020. 1,486 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

First Mercantile Trust held 142,934 shares of Vanguard Dividend Appreciation ETF worth $22M as of Q3 2021.
First Mercantile Trust sold 25,106 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $4M.
Vanguard Dividend Appreciation ETF made up 2.91% of First Mercantile Trust's portfolio in Q3 2021, its #6 holding.
First Mercantile Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 13 quarters since.
First Mercantile Trust's Vanguard Dividend Appreciation ETF position peaked at $30.7M in Q3 2020.
1,486 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

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