First Mercantile Trust’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.5M	Sell	44,734 -3,654	-8%	-$291K	0.46%	24
2021 Q2	$3.86M	Sell	48,388 -8,403	-15%	-$664K	0.46%	27
2021 Q1	$4.4M	Buy	56,791 +273	+0.5%	+$21.7K	0.5%	23
2020 Q4	$4.65M	Sell	56,518 -31,458	-36%	-$2.53M	0.53%	24
2020 Q3	$7.07M	Sell	87,976 -39,774	-31%	-$3.18M	0.85%	14
2020 Q2	$9.93M	Sell	127,750 -24,553	-16%	-$1.82M	1.25%	14
2020 Q1	$10.7M	Buy	152,303 +81,808	+116%	+$6.44M	1.57%	16
2019 Q4	$5.74M	Sell	70,495 -13,925	-16%	-$1.12M	0.67%	17
2019 Q3	$6.8M	Buy	84,420 +11,762	+16%	+$949K	0.72%	20
2019 Q2	$5.84M	Buy	72,658 +59,694	+460%	+$4.67M	0.62%	22
2019 Q1	$1.01M	Sell	12,964 -8,764	-40%	-$673K	0.24%	97
2018 Q4	$1.62M	Sell	21,728 -1,477	-6%	-$110K	0.39%	51
2018 Q3	$1.76M	Buy	23,205 +2,726	+13%	+$206K	0.35%	60
2018 Q2	$1.54M	Sell	20,479 -1,909	-9%	-$146K	0.31%	72
2018 Q1	$1.76M	Buy	22,388 +133	+0.6%	+$10.5K	0.37%	56
2017 Q4	$1.79M	Sell	22,255 -627	-3%	-$50.4K	0.35%	58
2017 Q3	$1.86M	Sell	22,882 -499	-2%	-$40.2K	0.34%	60
2017 Q2	$1.87M	Sell	23,381 -1,197	-5%	-$96.1K	0.34%	59
2017 Q1	$1.96M	Buy	+24,578	New	+$1.94M	0.3%	73
2016 Q4	–	Sell	-26,777	Closed	-$2.19M	–	901
2016 Q3	$2.19M	Sell	26,777 -10,030	-27%	-$813K	0.29%	80
2016 Q2	$2.96M	Sell	36,807 -10,714	-23%	-$833K	0.37%	60
2016 Q1	$3.66M	Sell	47,521 -2,529	-5%	-$188K	0.45%	52
2015 Q4	$3.71M	Sell	50,050 -4,127	-8%	-$311K	0.38%	60
2015 Q3	$4.02M	Buy	54,177 +1,058	+2%	+$80.2K	0.4%	54
2015 Q2	$4.09M	Sell	53,119 -1,067	-2%	-$83.2K	0.35%	60
2015 Q1	$4.21M	Sell	54,186 -11,681	-18%	-$897K	0.35%	68
2014 Q4	$5.03M	Buy	65,867 +3,924	+6%	+$307K	0.42%	53
2014 Q3	$4.88M	Buy	+61,943	New	+$4.96M	0.4%	53

Other funds holding VWOB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

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

First Mercantile Trust reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 7.6% in Q3 2021, selling an estimated $291K and leaving 44,734 shares worth $3.5M. The position accounts for 0.46% of the portfolio, ranked #24.

First Mercantile Trust first reported a position in VWOB in Q3 2014 and has held it in 28 quarters since. The position peaked at $10.7M in Q1 2020. 233 funds tracked by Wall St. Rank hold VWOB as of Q3 2021.

First Mercantile Trust held 44,734 shares of Vanguard Emerging Markets Government Bond ETF worth $3.5M as of Q3 2021.
First Mercantile Trust sold 3,654 Vanguard Emerging Markets Government Bond ETF shares in Q3 2021, an estimated $291K.
Vanguard Emerging Markets Government Bond ETF made up 0.46% of First Mercantile Trust's portfolio in Q3 2021, its #24 holding.
First Mercantile Trust first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2014 and has held it in 28 quarters since.
First Mercantile Trust's Vanguard Emerging Markets Government Bond ETF position peaked at $10.7M in Q1 2020.
233 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2021.

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