FIRST MERCHANTS CORP VEMAX β€” VANGUARD EMERG MKTS

Ownership history in FIRST MERCHANTS CORP  Β·  7 quarters on record

AI Ownership Summary

FIRST MERCHANTS CORP reported VANGUARD EMERG MKTS (VEMAX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows VEMAX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VEMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST MERCHANTS CORP's position in VANGUARD EMERG MKTS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VEMAX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VEMAX stock page FIRST MERCHANTS CORP fund profile FIRST MERCHANTS CORP full holdings
How FIRST MERCHANTS CORP held VEMAX β€” position size vs. price
% of Fund (quarterly)    VEMAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 8,842 -473 -5.1% 0.01% $394K 2026-04-16 $48.38
2025 Q4 UNCHANGED β€” β€” β€” 9,315 β€” 0% 0.02% $415K 2026-01-12 $46.61
2025 Q3 REDUCED 22.0% +0.9% ❌ 9,315 -2,622 -22.0% 0.02% $418K 2025-10-22 $44.27
2025 Q2 REDUCED 40.9% +9.6% ❌ 11,937 -8,273 -40.9% 0.02% $489K 2025-07-23 $41.46
2025 Q1 REDUCED 19.8% +9.5% ❌ 20,210 -4,999 -19.8% 0.03% $758K 2025-04-24 $36.37
2024 Q4 ADDED β€” β€” β€” 25,209 +14,251 +130.1% 0.04% $927K 2025-01-30 $36.10
2024 Q3 INITIATED β€” β€” β€” 10,958 β€” β€” 0.02% $436K 2024-10-24 $37.13

🏒 Other funds also holding VEMAX

As of 2026 Q1 β€” sorted by position size

FULTON BANK, N.A. 3Y 7Y 0.09% Grey Fox Wealth Advisors, LLC 3Y 0.04%

FAQ About FIRST MERCHANTS CORP and VEMAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST MERCHANTS CORP reported owning VEMAX?

FIRST MERCHANTS CORP reported VEMAX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported VEMAX position in FIRST MERCHANTS CORP's portfolio?

The largest reported portfolio weight for VEMAX was 0.04% in 2024 Q4.

What is the latest reported VEMAX position on this page?

The most recent filing on this page is 2026 Q1, when FIRST MERCHANTS CORP reported 8,842 shares, equal to 0.01% of portfolio, with an estimated market value of $394K.

What does the chart on this VEMAX ownership page compare?

The chart compares FIRST MERCHANTS CORP's quarterly VEMAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST MERCHANTS CORP time their VEMAX position?

Based on 13F filing dates vs. subsequent VEMAX price moves, FIRST MERCHANTS CORP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on VEMAX relative to SPY over the holding period was +3.2%.

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