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

First Mercantile Trust’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$10.9M Sell
124,854
-24,531
-16% -$2.19M 1.44% 14
2021
Q2 		$13.1M Buy
+149,385
New +$12.9M 1.54% 14

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 16% in Q3 2021, selling an estimated $2.19M and leaving 124,854 shares worth $10.9M. The position accounts for 1.44% of the portfolio, ranked #14.

First Mercantile Trust first reported a position in VIGI in Q2 2021 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2021. 271 funds tracked by Wall St. Rank hold VIGI as of Q3 2021.

  • First Mercantile Trust held 124,854 shares of Vanguard International Dividend Appreciation ETF worth $10.9M as of Q3 2021.
  • First Mercantile Trust sold 24,531 Vanguard International Dividend Appreciation ETF shares in Q3 2021, an estimated $2.19M.
  • Vanguard International Dividend Appreciation ETF made up 1.44% of First Mercantile Trust's portfolio in Q3 2021, its #14 holding.
  • First Mercantile Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Vanguard International Dividend Appreciation ETF position peaked at $13.1M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2021.

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