First Mercantile Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,241	Closed	-$2.34M	–	893
2020 Q3	$2.34M	Sell	46,241 -2,770	-6%	-$141K	0.28%	50
2020 Q2	$2.46M	Buy	49,011 +1,725	+4%	+$85.7K	0.31%	43
2020 Q1	$2.3M	Sell	47,286 -94,287	-67%	-$4.63M	0.34%	32
2019 Q4	$6.98M	Sell	141,573 -15,465	-10%	-$761K	0.81%	15
2019 Q3	$7.7M	Buy	157,038 +18,296	+13%	+$904K	0.82%	16
2019 Q2	$6.84M	Buy	+138,742	New	+$6.79M	0.72%	18

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

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

First Mercantile Trust's VTIP Position: Q4 2020 in Review

First Mercantile Trust sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2020, closing a stake of 46,241 shares — an estimated $2.34M sold.

First Mercantile Trust first reported a position in VTIP in Q2 2019 and held it in 6 quarters. The position peaked at $7.7M in Q3 2019. 460 funds tracked by Wall St. Rank hold VTIP as of Q4 2020.

First Mercantile Trust reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 46,241 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2020, an estimated $2.34M.
First Mercantile Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019 and held it in 6 quarters.
First Mercantile Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $7.7M in Q3 2019.
460 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.