Vanguard Capital Management
FRME icon

Vanguard Capital Management’s First Merchants FRME Stock Holding History

Vanguard Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119M Sell
2,720,680
-9,931
-0.4% -$403K ﹤0.01% 1462
2026
Q1 		$106M Buy
+2,730,611
New +$107M ﹤0.01% 1442

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management's FRME Position: Q2 2026 in Review

Vanguard Capital Management reduced its First Merchants (FRME) stake by 0.36% in Q2 2026, selling an estimated $403K and leaving 2,720,680 shares worth $119M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Vanguard Capital Management first reported a position in FRME in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Vanguard Capital Management held 2,720,680 shares of First Merchants worth $119M as of Q2 2026.
  • Vanguard Capital Management sold 9,931 First Merchants shares in Q2 2026, an estimated $403K.
  • First Merchants made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1462 holding.
  • Vanguard Capital Management first reported a position in First Merchants in Q1 2026 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.