FirstMerit Bank N.A. Trustee’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.03M	Buy	8,876 +10	+0.1%	+$1.14K	0.08%	151
2016 Q1	$988K	Buy	8,866 +249	+3%	+$25.8K	0.08%	147
2015 Q4	$953K	Buy	8,617 +10	+0.1%	+$1.13K	0.08%	150
2015 Q3	$929K	Buy	8,607 +1,019	+13%	+$119K	0.08%	151
2015 Q2	$922K	Sell	7,588 -10,091	-57%	-$1.24M	0.08%	157
2015 Q1	$2.17M	Sell	17,679 -95	-0.5%	-$11.3K	0.18%	116
2014 Q4	$2.07M	Buy	17,774 +107	+0.6%	+$12.2K	0.17%	114
2014 Q3	$1.95M	Buy	17,667 +50	+0.3%	+$5.73K	0.16%	117
2014 Q2	$2.06M	Sell	17,617 -300	-2%	-$33.6K	0.17%	121
2014 Q1	$2.02M	Sell	17,917 -418	-2%	-$46.3K	0.18%	117
2013 Q4	$2.02M	Buy	18,335 +548	+3%	+$58.3K	0.18%	115
2013 Q3	$1.82M	Buy	17,787 +32	+0.2%	+$3.19K	0.17%	115
2013 Q2	$1.66M	Buy	+17,755	New	+$1.64M	0.16%	110

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VB Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.11% in Q2 2016, buying an estimated $1.14K and bringing the position to 8,876 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #151.

FirstMerit Bank N.A. Trustee first reported a position in VB in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.17M in Q1 2015. 510 funds tracked by Wall St. Rank hold VB as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,876 shares of Vanguard Morningstar Small-Cap ETF worth $1.03M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 10 Vanguard Morningstar Small-Cap ETF shares in Q2 2016, an estimated $1.14K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #151 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard Morningstar Small-Cap ETF position peaked at $2.17M in Q1 2015.
510 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.