Mercer Global Advisors
VLUE icon

Mercer Global Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mercer Global Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225M Sell
1,127,613
-54,636
-5% -$9.79M 0.28% 52
2026
Q1 		$168M Sell
1,182,249
-46,582
-4% -$6.83M 0.25% 51
2025
Q4 		$168M Sell
1,228,831
-37,291
-3% -$4.89M 0.26% 51
2025
Q3 		$158M Sell
1,266,122
-140,499
-10% -$16.5M 0.26% 53
2025
Q2 		$159M Sell
1,406,621
-48,478
-3% -$5.11M 0.32% 47
2025
Q1 		$155M Sell
1,455,099
-60,833
-4% -$6.63M 0.36% 38
2024
Q4 		$160M Sell
1,515,932
-262,249
-15% -$28.9M 0.39% 41
2024
Q3 		$193M Sell
1,778,181
-754,765
-30% -$79.7M 0.45% 39
2024
Q2 		$262M Sell
2,532,946
-269,555
-10% -$27.8M 0.71% 28
2024
Q1 		$304M Sell
2,802,501
-174,323
-6% -$17.8M 0.86% 26
2023
Q4 		$301M Sell
2,976,824
-236,857
-7% -$22M 0.91% 24
2023
Q3 		$292M Sell
3,213,681
-234,186
-7% -$22.1M 1.11% 20
2023
Q2 		$323M Sell
3,447,867
-1,233,158
-26% -$112M 1.28% 17
2023
Q1 		$433M Sell
4,681,025
-152,953
-3% -$14.4M 1.97% 9
2022
Q4 		$441M Sell
4,833,978
-310,129
-6% -$28.4M 2.21% 8
2022
Q3 		$421M Buy
5,144,107
+336,924
+7% +$31.2M 2.5% 7
2022
Q2 		$435M Buy
4,807,183
+349,101
+8% +$34.5M 2.66% 5
2022
Q1 		$466M Buy
4,458,082
+225,163
+5% +$24.1M 2.75% 7
2021
Q4 		$463M Buy
4,232,919
+495,721
+13% +$52.2M 2.86% 7
2021
Q3 		$376M Buy
3,737,198
+347,467
+10% +$36.1M 2.63% 6
2021
Q2 		$356M Buy
3,389,731
+36,402
+1% +$3.84M 2.74% 4
2021
Q1 		$344M Buy
3,353,329
+206,759
+7% +$19.9M 3.13% 4
2020
Q4 		$273M Buy
3,146,570
+152,902
+5% +$12.4M 3.42% 4
2020
Q3 		$221M Buy
2,993,668
+247,331
+9% +$18.4M 3.32% 4
2020
Q2 		$199M Buy
2,746,337
+1,032,210
+60% +$71.9M 3.6% 4
2020
Q1 		$108M Buy
1,714,127
+340,582
+25% +$27.5M 2.38% 6
2019
Q4 		$123M Buy
1,373,545
+367,593
+37% +$31.5M 2.46% 5
2019
Q3 		$82.5M Buy
1,005,952
+225,263
+29% +$18.3M 1.94% 8
2019
Q2 		$63.4M Buy
780,689
+244,872
+46% +$19.6M 1.68% 9
2019
Q1 		$42.8M Buy
+535,817
New +$42.5M 1.54% 10

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mercer Global Advisors's VLUE Position: Q2 2026 in Review

Mercer Global Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.6% in Q2 2026, selling an estimated $9.79M and leaving 1,127,613 shares worth $225M. The position accounts for 0.28% of the portfolio, ranked #52.

Mercer Global Advisors first reported a position in VLUE in Q1 2019 and has held it in 30 quarters since. The position peaked at $466M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mercer Global Advisors held 1,127,613 shares of iShares MSCI USA Value Factor ETF worth $225M as of Q2 2026.
  • Mercer Global Advisors sold 54,636 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.79M.
  • iShares MSCI USA Value Factor ETF made up 0.28% of Mercer Global Advisors's portfolio in Q2 2026, its #52 holding.
  • Mercer Global Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • Mercer Global Advisors's iShares MSCI USA Value Factor ETF position peaked at $466M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.