FirstMerit Bank N.A. Trustee’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.8M	Sell	63,464 -3,304	-5%	-$350K	0.55%	52
2016 Q1	$7M	Sell	66,768 -1,321	-2%	-$131K	0.58%	49
2015 Q4	$7.1M	Sell	68,089 -146	-0.2%	-$15.4K	0.6%	48
2015 Q3	$6.74M	Buy	68,235 +1,460	+2%	+$153K	0.6%	48
2015 Q2	$7.15M	Buy	66,775 +62	+0.1%	+$6.76K	0.59%	49
2015 Q1	$7.16M	Buy	66,713 +3,939	+6%	+$421K	0.58%	52
2014 Q4	$6.65M	Buy	62,774 +345	+0.6%	+$35.7K	0.54%	58
2014 Q3	$6.32M	Sell	62,429 -6,369	-9%	-$651K	0.53%	62
2014 Q2	$7M	Sell	68,798 -218	-0.3%	-$21.5K	0.58%	59
2014 Q1	$6.73M	Sell	69,016 -10,897	-14%	-$1.04M	0.58%	60
2013 Q4	$7.67M	Buy	79,913 +8,267	+12%	+$760K	0.68%	47
2013 Q3	$6.28M	Buy	71,646 +4,425	+7%	+$385K	0.58%	59
2013 Q2	$5.56M	Buy	+67,221	New	+$5.58M	0.53%	62

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its Vanguard Total Stock Market ETF (VTI) stake by 4.9% in Q2 2016, selling an estimated $350K and leaving 63,464 shares worth $6.8M. The position accounts for 0.55% of the portfolio, ranked #52.

FirstMerit Bank N.A. Trustee first reported a position in VTI in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.67M in Q4 2013. 742 funds tracked by Wall St. Rank hold VTI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 63,464 shares of Vanguard Total Stock Market ETF worth $6.8M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,304 Vanguard Total Stock Market ETF shares in Q2 2016, an estimated $350K.
Vanguard Total Stock Market ETF made up 0.55% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #52 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Vanguard Total Stock Market ETF position peaked at $7.67M in Q4 2013.
742 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2016.

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