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First Mercantile Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Mercantile Trust’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$20.2M Sell
378,426
-15,343
-4% -$820K 2.67% 7
2021
Q2 		$21M Sell
393,769
-62,308
-14% -$3.33M 2.48% 7
2021
Q1 		$24.3M Sell
456,077
-54,265
-11% -$2.92M 2.79% 7
2020
Q4 		$27.6M Buy
+510,342
New +$27.6M 3.12% 7

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.9% in Q3 2021, selling an estimated $820K and leaving 378,426 shares worth $20.2M. The position accounts for 2.67% of the portfolio, ranked #7.

First Mercantile Trust first reported a position in VMBS in Q4 2020 and has held it in 4 quarters since. The position peaked at $27.6M in Q4 2020. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • First Mercantile Trust held 378,426 shares of Vanguard Mortgage-Backed Securities ETF worth $20.2M as of Q3 2021.
  • First Mercantile Trust sold 15,343 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $820K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.67% of First Mercantile Trust's portfolio in Q3 2021, its #7 holding.
  • First Mercantile Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 4 quarters since.
  • First Mercantile Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $27.6M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

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