First Mercantile Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,651	Closed	-$16M	–	908
2019 Q4	$16M	Buy	170,651 +22,572	+15%	+$2.05M	1.86%	11
2019 Q3	$13.1M	Buy	148,079 +7,348	+5%	+$643K	1.4%	11
2019 Q2	$12.3M	Buy	+140,731	New	+$12.2M	1.3%	11

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Mercantile Trust's VYM Position: Q1 2020 in Review

First Mercantile Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 170,651 shares — an estimated $16M sold.

First Mercantile Trust first reported a position in VYM in Q2 2019 and held it in 3 quarters. The position peaked at $16M in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

First Mercantile Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 170,651 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $16M.
First Mercantile Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 3 quarters.
First Mercantile Trust's Vanguard High Dividend Yield ETF position peaked at $16M in Q4 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.