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Vanguard Charlotte Fds intl bd idx etf shares owned by First Mercantile Trust Company

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by First Mercantile Trust Company from 13F filings

Historical chart of First Mercantile Trust Company investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by First Mercantile Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by First Mercantile Trust Company

Quarter filed Position value Share count Share price at filing
2021-09-30 $2.6M 46k 56.95
2021-06-30 $3.0M 52k 57.90
2021-03-31 $3.4M 60k 57.10
2020-12-31 $3.5M 59k 58.60
2020-09-30 $4.9M 84k 58.02
2020-06-30 $15M 265k 57.73
2020-03-31 $15M 258k 56.26
2019-12-31 $11M 191k 56.57
2019-09-30 $12M 207k 58.82
2019-06-30 $12M 203k 57.29
2019-03-31 $2.2M 39k 55.77
2018-12-31 $3.2M 60k 54.25
2018-09-30 $3.5M 64k 54.54
2018-06-30 $3.4M 61k 54.70
2018-03-31 $3.6M 67k 54.73
2017-12-31 $3.7M 68k 54.38
2017-09-30 $3.9M 71k 54.58
2017-06-30 $3.9M 72k 54.36
2017-03-31 $4.1M 75k 54.13
2016-09-30 $4.4M 78k 56.05
2016-06-30 $5.8M 105k 55.70
2016-03-31 $7.0M 128k 54.54
2015-12-31 $6.9M 130k 52.88
2015-09-30 $7.6M 144k 52.93
2015-06-30 $7.3M 140k 52.37
2015-03-31 $7.8M 144k 54.09
2014-12-31 $8.2M 157k 52.11
2014-09-30 $8.2M 157k 52.11

More positions owned by First Mercantile Trust Company

Schwab U.S. Large-Cap ETF Etf (SCHX)
Schwab U.S. Mid-Cap ETF Etf (SCHM)
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT)
Schwab U.S. Small-Cap ETF Etf (SCHA)
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA)
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG)
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS)
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO)
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT)
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT)
Schwab U.S. Dividend Equity ETF Etf (SCHD)
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA)
iShares Global Infrastructure ETF Etf (IGF)
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI)
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT)

View all positions for First Mercantile Trust Company

Top funds holding Vanguard Charlotte Fds intl bd idx etf

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Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management

View all funds holding Vanguard Charlotte Fds intl bd idx etf